Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 128.89M | 122.28M | 69.12M | 566.00K | 652.00K | 322.72K |
Gross Profit | 32.12M | 26.46M | 12.94M | 317.00K | 165.00K | 477.70K |
EBITDA | 5.14M | 1.39M | -5.07M | -7.83M | -10.92M | -8.46M |
Net Income | -3.65M | -8.16M | -12.51M | -10.42M | -15.17M | -13.41M |
Balance Sheet | ||||||
Total Assets | 60.78M | 61.97M | 61.22M | 6.19M | 18.72M | 23.12M |
Cash, Cash Equivalents and Short-Term Investments | 4.36M | 6.27M | 1.68M | 1.18M | 321.00K | 5.43M |
Total Debt | 13.50M | 14.36M | 15.50M | 1.42M | 0.00 | 0.00 |
Total Liabilities | 36.13M | 36.69M | 41.99M | 2.98M | 5.10M | 4.13M |
Stockholders Equity | 24.66M | 24.70M | 19.23M | 3.21M | 13.62M | 18.99M |
Cash Flow | ||||||
Free Cash Flow | -6.37M | -6.59M | -16.15M | -12.40M | -13.12M | -11.23M |
Operating Cash Flow | -2.21M | -2.71M | -10.99M | -10.96M | -11.29M | -8.37M |
Investing Cash Flow | -4.79M | -3.88M | -39.44M | -1.44M | -1.82M | -2.86M |
Financing Cash Flow | 3.59M | 8.46M | 46.73M | 13.26M | 8.01M | 4.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | kr900.34M | 18.13 | 5.14% | 10.98% | 6.55% | 1402.99% | |
50 Neutral | kr310.72M | -23.57 | -4.91% | ― | -3.42% | -31.37% | |
45 Neutral | kr43.98M | ― | -17.94% | ― | 9.05% | 81.56% | |
42 Neutral | kr201.86M | -7.90 | -112.08% | ― | -16.35% | -33.91% | |
41 Neutral | kr44.96M | -10.62 | -25.07% | ― | -13.83% | -61.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |