Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
19.79M | 19.79M | 18.80M | 21.98M | 20.70M | Gross Profit |
-8.24M | 1.53M | -3.96M | -912.90K | 1.07M | EBIT |
0.00 | -31.05M | -36.75M | -33.42M | -24.62M | EBITDA |
-25.07M | -30.78M | -36.67M | -33.58M | -24.70M | Net Income Common Stockholders |
-31.30M | -31.30M | -36.75M | -33.46M | -25.23M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
499.00K | 1.98M | 7.80M | 45.10M | 18.61M | Total Assets |
28.21M | 27.50M | 53.07M | 64.10M | 41.68M | Total Debt |
0.00 | 3.33M | 0.00 | 50.00K | 383.30K | Net Debt |
-499.00K | 1.35M | -7.80M | -45.05M | -18.23M | Total Liabilities |
23.02M | 20.75M | 21.90M | 18.89M | 16.83M | Stockholders Equity |
5.19M | 6.75M | 31.17M | 45.21M | 24.85M |
Cash Flow | Free Cash Flow | |||
-14.76M | -14.36M | -59.95M | -27.32M | -19.65M | Operating Cash Flow |
-14.76M | -4.74M | -48.18M | -25.05M | -17.30M | Investing Cash Flow |
-6.82M | -9.62M | -11.77M | -2.27M | -2.34M | Financing Cash Flow |
20.24M | 8.53M | 22.45M | 53.81M | 28.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $11.39B | 10.52 | -6.21% | 2.95% | 7.68% | -11.12% | |
49 Neutral | kr196.90M | ― | -19.76% | ― | 24.96% | 23.93% | |
40 Underperform | €32.47M | ― | -879.80% | ― | 664.48% | 43.00% | |
39 Underperform | kr9.91M | ― | -385.27% | ― | -13.96% | 51.98% | |
36 Underperform | €5.00M | ― | ― | ― | ― |