Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
318.00K | 539.00K | 0.00 | 1.21K | 763.00 | Gross Profit |
-9.22M | 3.58M | 1.39M | 2.35M | 2.62M | EBIT |
-21.35M | -26.98M | -24.42M | -16.46M | -14.29M | EBITDA |
-20.97M | -22.27M | -20.43M | -12.88M | -11.35M | Net Income Common Stockholders |
-20.44M | -25.33M | -23.34M | -15.41M | -13.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
56.95M | 93.18M | 129.69M | 157.24M | 54.21M | Total Assets |
144.83M | 162.42M | 190.52M | 210.53M | 100.19M | Total Debt |
6.72M | 2.70M | 4.90M | 5.36M | 6.71M | Net Debt |
-50.23M | -90.48M | -124.79M | -151.88M | -47.49M | Total Liabilities |
14.97M | 12.12M | 14.84M | 13.32M | 12.41M | Stockholders Equity |
129.86M | 150.30M | 175.68M | 197.22M | 87.78M |
Cash Flow | Free Cash Flow | |||
-34.45M | -33.08M | -27.09M | -19.99M | -25.18M | Operating Cash Flow |
-18.68M | -22.96M | -18.60M | -9.40M | -10.05M | Investing Cash Flow |
-15.56M | -11.35M | -8.49M | -10.58M | -15.13M | Financing Cash Flow |
-1.99M | -2.20M | -453.00K | 123.02M | 34.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $5.23B | 3.70 | -41.86% | 2.84% | 16.58% | -0.16% | |
46 Neutral | kr207.86M | ― | -102.63% | ― | -0.61% | 54.19% | |
43 Neutral | kr130.24M | ― | -151.03% | ― | 27.78% | 43.32% | |
37 Underperform | kr166.80M | ― | -159.24% | ― | -22.50% | 76.74% | |
34 Underperform | kr67.74M | ― | ― | ― | ― | ||
34 Underperform | kr60.50M | ― | -82.35% | ― | 127.04% | 92.31% | |
28 Underperform | kr77.41M | ― | -19.16% | ― | ― | -13.59% |