Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | -4.68M | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | -406.00K | -5.04M | -218.00K | -203.00K |
EBITDA | -11.11M | -11.10K | -10.87M | -14.68M | -16.72M | -6.96M |
Net Income | -10.92M | -11.05K | -11.29M | -4.00M | -16.96M | -7.23M |
Balance Sheet | ||||||
Total Assets | 9.31M | 8.07M | 9.31M | 16.01M | 25.87M | 987.00K |
Cash, Cash Equivalents and Short-Term Investments | 7.36M | 5.78M | 7.36M | 13.90M | 23.75M | 496.00K |
Total Debt | 588.00K | 655.00K | 878.00K | 1.46M | 1.48M | 1.92M |
Total Liabilities | 3.57M | 3.75M | 3.57M | 3.19M | 5.52M | 2.69M |
Stockholders Equity | 5.74M | 4.32M | 5.74M | 12.82M | 20.35M | -1.70M |
Cash Flow | ||||||
Free Cash Flow | 1.02K | -9.54M | -9.96M | -7.68M | -8.05M | -1.90M |
Operating Cash Flow | 1.02K | -9.37M | -9.76M | -7.38M | -7.88M | -1.88M |
Investing Cash Flow | 0.00 | 1.49M | 4.59M | -7.25M | -246.00K | -26.00K |
Financing Cash Flow | 0.00 | 7.90M | 3.45M | -399.00K | 30.42M | 2.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $365.20M | ― | -7.46% | ― | -3.31% | -199.23% | |
63 Neutral | CHF22.60B | 15.13 | 10.81% | 2.13% | 47.85% | -11.82% | |
49 Neutral | $8.32M | ― | -72.70% | ― | 5.05% | 26.13% | |
46 Neutral | $68.25M | ― | -94.65% | ― | -5.86% | 50.76% | |
39 Underperform | $9.34M | ― | -56.80% | ― | -91.22% | 11.84% | |
35 Underperform | $30.49M | ― | -196.69% | ― | ― | ― | |
23 Underperform | $4.79M | ― | -439.23% | ― | ― | 56.73% |