Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -100.00K | -33.49K | -108.00K | 0.00 |
EBITDA | -133.80M | -125.74M | -173.06M | -18.15M | -16.66M |
Net Income | -138.17M | -127.66M | -174.03M | -18.26M | -9.66M |
Balance Sheet | |||||
Total Assets | 318.24M | 245.34M | 312.88M | 15.32M | 72.99K |
Cash, Cash Equivalents and Short-Term Investments | 303.38M | 158.10M | 227.93M | 14.38M | 1.97M |
Total Debt | 132.01M | 25.76M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 194.32M | 80.29M | 25.95M | 2.23M | 1.09M |
Stockholders Equity | 123.92M | 165.05M | 286.92M | 13.09M | -1.01M |
Cash Flow | |||||
Free Cash Flow | -141.18M | -94.68M | -59.93M | -14.89M | -9.03M |
Operating Cash Flow | -135.97M | -94.51M | -59.46M | -14.89M | -9.03M |
Investing Cash Flow | -56.22M | 66.83M | -258.48M | -4.60M | -232.30M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | ¥269.20B | 13.84 | 8.47% | 2.89% | 6.33% | 13.01% | |
53 Neutral | $1.43B | ― | -43.18% | ― | 167.99% | 22.75% | |
51 Neutral | $179.60M | ― | -95.46% | ― | -34.33% | 52.30% | |
50 Neutral | $810.42M | ― | -42.87% | ― | 102.32% | 13.67% | |
49 Neutral | $6.97B | ― | -73.89% | ― | ― | 17.43% | |
43 Neutral | $2.14B | ― | -148.98% | ― | ― | -2.94% | |
25 Underperform | $607.14M | ― | 115.25% | ― | ― | 23.26% |