Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.30M | 3.34M | 73.00K | 0.00 | 0.00 | 0.00 |
Gross Profit | 3.30M | 3.34M | 72.89K | -571.32K | -343.45K | -105.72K |
EBITDA | -9.23M | -9.77M | -21.40M | -22.58M | -24.17M | -16.46M |
Net Income | -11.50M | -10.57M | -22.13M | -23.17M | -24.53M | -15.02M |
Balance Sheet | ||||||
Total Assets | 15.19M | 12.48M | 12.89M | -58.94M | 40.16M | 11.96M |
Cash, Cash Equivalents and Short-Term Investments | 4.58M | 5.05M | 5.58M | 13.18M | 32.17M | 5.83M |
Total Debt | 0.00 | 10.10M | 10.87M | 2.25M | 3.69M | 20.00K |
Total Liabilities | 15.19M | 14.14M | 17.62M | 13.72M | 7.73M | 4.93M |
Stockholders Equity | 74.00K | -1.65M | -4.73M | -72.66M | -50.43M | 7.04M |
Cash Flow | ||||||
Free Cash Flow | -2.01M | -12.94M | -17.78M | -26.07M | -23.29M | -12.83M |
Operating Cash Flow | -2.01M | -12.94M | -17.69M | -25.77M | -21.93M | -12.44M |
Investing Cash Flow | 1.00K | -3.00K | -93.00K | -268.00K | -1.33M | -393.00K |
Financing Cash Flow | 5.26M | 13.13M | 10.69M | 7.85M | 49.80M | 8.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ¥345.34B | 10.96 | -2.99% | 2.56% | 11.77% | -10.16% | |
56 Neutral | $9.13M | 4.67 | -41.13% | ― | ― | ― | |
49 Neutral | $8.60M | ― | -451.34% | ― | ― | -57.84% | |
48 Neutral | $3.56M | ― | -205.75% | ― | 2552.29% | 60.70% | |
40 Underperform | $9.02M | ― | -59.80% | ― | 157.63% | 40.52% | |
39 Underperform | $12.75M | ― | -285.79% | ― | ― | 23.65% |