Breakdown | TTM | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -10.26M | -10.29M | -7.44M | -4.71M | -4.22M | -2.34M |
Net Income | -9.44M | -10.08M | -7.44M | -4.65M | -2.17M | -2.34M |
Balance Sheet | ||||||
Total Assets | 16.88M | 20.42M | 12.63M | 4.38M | 6.48M | 397.00K |
Cash, Cash Equivalents and Short-Term Investments | 13.99M | 17.53M | 10.06M | 2.14M | 4.42M | 337.42K |
Total Debt | 40.00K | 63.00K | 95.00K | 0.00 | 0.00 | 0.00 |
Total Liabilities | 609.00K | 1.02M | 593.00K | 502.18K | 1.02M | 531.97K |
Stockholders Equity | 16.27M | 19.40M | 12.04M | 3.87M | 5.46M | -134.97K |
Cash Flow | ||||||
Free Cash Flow | -7.80M | -8.01M | -6.14M | -4.35M | -4.29M | -1.61M |
Operating Cash Flow | -7.80M | -8.01M | -6.14M | -4.35M | -2.79M | -1.61M |
Investing Cash Flow | 1.31M | 2.96M | -3.44M | 0.00 | -1.50M | -845.00 |
Financing Cash Flow | -1.12M | 0.00 | 14.11M | 1.98M | 8.38M | 1.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | kr5.56B | 11.18 | -74.16% | 8.44% | 28.10% | 22.23% | |
45 Neutral | $3.48M | ― | -170.72% | ― | -100.00% | 53.88% | |
44 Neutral | $3.51M | ― | -91.71% | ― | -11.94% | 56.72% | |
34 Underperform | $6.87M | ― | -190.70% | ― | ― | 14.28% | |
29 Underperform | $4.30M | ― | -91.32% | ― | ― | 48.81% | |
28 Underperform | $4.13M | ― | -49.58% | ― | ― | 71.41% | |
$3.53M | ― | -79.71% | ― | ― | ― |