Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -125.00K | 0.00 | -100.00K | -33.49K | -108.00K | 0.00 |
EBITDA | -109.54M | -133.80M | -125.74M | -173.06M | -18.15M | -16.66M |
Net Income | -161.66M | -138.17M | -127.66M | -174.03M | -18.26M | -9.66M |
Balance Sheet | ||||||
Total Assets | 304.18M | 318.24M | 245.34M | 312.88M | 15.32M | 72.99K |
Cash, Cash Equivalents and Short-Term Investments | 59.51M | 303.38M | 158.10M | 227.93M | 14.38M | 1.97M |
Total Debt | 129.00K | 132.01M | 25.76M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 228.04M | 194.32M | 80.29M | 25.95M | 2.23M | 1.09M |
Stockholders Equity | 76.14M | 123.92M | 165.05M | 286.92M | 13.09M | -1.01M |
Cash Flow | ||||||
Free Cash Flow | -130.14M | -141.18M | -94.68M | -59.93M | -14.89M | -9.03M |
Operating Cash Flow | -125.03M | -135.97M | -94.51M | -59.46M | -14.89M | -9.03M |
Investing Cash Flow | -35.57M | -56.22M | 66.83M | -258.48M | -4.60M | -232.30M |
Financing Cash Flow | 197.55M | 203.02M | 24.93M | 352.70M | 29.26M | 9.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | €8.25B | 18.61 | 6.19% | 2.68% | 2.39% | -39.55% | |
49 Neutral | $6.26B | ― | -73.89% | ― | ― | 17.43% | |
48 Neutral | $117.24M | ― | -95.46% | ― | -34.33% | 52.30% | |
47 Neutral | $1.21B | ― | -43.18% | ― | 167.99% | 22.75% | |
43 Neutral | $1.96B | ― | -148.98% | ― | ― | -2.94% | |
40 Underperform | $732.26M | ― | -42.87% | ― | 102.32% | 13.67% | |
25 Underperform | $539.77M | ― | 115.25% | ― | ― | 23.26% |