Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.71M | 1.68M | 164.43K | 219.33K | 946.47K |
Gross Profit | 3.38M | 1.23M | -296.86K | 219.33K | 946.47K |
EBITDA | 1.86M | -7.59M | -15.26M | -2.68M | 72.72K |
Net Income | -931.71K | -12.61M | -22.65M | -2.74M | 72.72K |
Balance Sheet | |||||
Total Assets | 11.37M | 12.32M | 24.53M | 7.74M | 2.30M |
Cash, Cash Equivalents and Short-Term Investments | 1.12M | 884.20K | 2.51M | 2.51M | 5.25K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 359.55K |
Total Liabilities | 990.35K | 1.01M | 613.46K | 1.17M | 1.89M |
Stockholders Equity | 10.38M | 11.31M | 23.92M | 6.57M | 400.77K |
Cash Flow | |||||
Free Cash Flow | -679.63K | -7.49M | -40.02M | -1.10M | -1.73M |
Operating Cash Flow | 1.92M | 1.76M | -7.32M | -1.10M | -1.73M |
Investing Cash Flow | -1.66M | -3.36M | -32.71M | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 40.00M | 3.60M | 1.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | kr125.18B | 19.93 | 7.06% | 4.05% | 7.79% | -20.13% | |
54 Neutral | $15.01M | ― | -27.53% | ― | -89.47% | -261.57% | |
47 Neutral | $9.48M | ― | -8.39% | ― | ― | ― | |
43 Neutral | $10.81M | ― | -3.59% | ― | -7.05% | -867.74% | |
39 Underperform | $1.72M | ― | -130.38% | ― | -123.11% | 56.36% | |
39 Underperform | $8.87M | ― | -461.16% | ― | -0.67% | 65.35% | |
― | $4.13M | ― | ― | ― | ― |