Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.41M | 13.18M | 6.00M | 1.75M | 6.91M |
Gross Profit | 122.13K | 1.27M | 605.13K | 1.21M | 6.91M |
EBITDA | 0.00 | -14.25M | -2.44M | -2.07M | -16.30M |
Net Income | -9.46M | -13.08M | -16.85M | -31.55M | -71.20M |
Balance Sheet | |||||
Total Assets | 142.02M | 20.46M | 50.68M | 31.69M | 78.38M |
Cash, Cash Equivalents and Short-Term Investments | 85.17M | 7.92M | 21.93M | 15.13M | 10.93M |
Total Debt | 2.00M | 9.69M | 37.20M | 10.00M | 20.79M |
Total Liabilities | 3.59M | 11.62M | 38.39M | 14.41M | 30.28M |
Stockholders Equity | 138.37M | 8.73M | 12.28M | 17.27M | 48.10M |
Cash Flow | |||||
Free Cash Flow | 1.35M | -3.25M | -8.63M | 10.06M | -56.18M |
Operating Cash Flow | 1.35M | -3.25M | -8.63M | 10.06M | -55.87M |
Investing Cash Flow | -54.72M | 18.47M | -19.96M | -662.00 | 12.78M |
Financing Cash Flow | 131.65M | -27.51M | 34.78M | -9.04M | -3.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $227.49M | 6.12 | 10.39% | 4.90% | 13.93% | -23.70% | |
73 Outperform | $531.40M | 2.88 | 14.69% | 3.58% | 12.45% | -36.64% | |
65 Neutral | $497.03M | 12.62 | 2.77% | ― | 0.54% | ― | |
63 Neutral | CHF22.87B | 15.27 | 10.81% | 2.12% | 47.85% | -11.82% | |
62 Neutral | $258.90M | 4.09 | 21.28% | ― | 4215.36% | ― | |
61 Neutral | $295.69M | ― | -11.37% | ― | -5.79% | 59.24% | |
45 Neutral | $268.69M | ― | -6.43% | ― | -81.66% | -214.54% |