Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -22.00K | -212.00K | -405.00K | -205.00K | -148.00K | -115.00K |
EBITDA | -13.35M | -17.65M | -18.69M | -16.98M | -13.69M | -13.95M |
Net Income | -12.56M | -17.57M | -19.25M | -17.09M | -13.76M | -13.60M |
Balance Sheet | ||||||
Total Assets | 18.09M | 25.02M | 45.44M | 55.66M | 19.64M | 9.43M |
Cash, Cash Equivalents and Short-Term Investments | 17.82M | 24.76M | 41.70M | 51.56M | 17.78M | 7.68M |
Total Debt | 0.00 | 0.00 | 964.00K | 1.15M | 389.00K | 433.00K |
Total Liabilities | 913.00K | 1.33M | 4.13M | 4.97M | 3.26M | 3.19M |
Stockholders Equity | 17.18M | 23.69M | 41.31M | 50.69M | 16.38M | 6.23M |
Cash Flow | ||||||
Free Cash Flow | -3.55M | -17.04M | -19.19M | -17.27M | -13.49M | -13.01M |
Operating Cash Flow | -7.14M | -16.95M | -18.71M | -16.26M | -13.11M | -12.84M |
Investing Cash Flow | 13.39M | 21.36M | -12.51M | -16.01M | -10.45M | 5.45M |
Financing Cash Flow | 0.00 | 0.00 | 8.85M | 51.02K | 23.58M | 6.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | £5.93B | 9.05 | -57.69% | 4.70% | 15.15% | -8.16% | |
57 Neutral | $109.29M | ― | -1552.23% | ― | 25.46% | 21.83% | |
54 Neutral | $10.30B | ― | -36.89% | ― | 11.57% | -315.25% | |
51 Neutral | $953.63M | ― | -8.57% | ― | 10.10% | 8.79% | |
48 Neutral | $369.60M | ― | -161.19% | ― | 1.64% | 16.02% | |
45 Neutral | $518.96M | ― | -13.84% | ― | 7.38% | 60.45% | |
26 Underperform | $4.45M | ― | -74.17% | ― | ― | ― |