Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 146.05M | 135.51M | 71.06M | 85.93M | 211.88M |
Gross Profit | 21.43M | 34.32M | 20.93M | 25.27M | 49.25M |
EBITDA | -35.66M | -12.36M | -38.48M | -51.90M | -13.30M |
Net Income | -29.03M | -17.43M | -58.46M | -80.93M | -40.48M |
Balance Sheet | |||||
Total Assets | 315.53M | 320.57M | 364.82M | 448.89M | 572.43M |
Cash, Cash Equivalents and Short-Term Investments | 89.88M | 106.06M | 148.50M | 195.69M | 176.00M |
Total Debt | 0.00 | 645.00K | 3.45M | 54.61M | 106.35M |
Total Liabilities | 81.32M | 72.91M | 102.42M | 144.90M | 178.74M |
Stockholders Equity | 234.65M | 247.23M | 262.41M | 303.49M | 384.38M |
Cash Flow | |||||
Free Cash Flow | -53.24M | -47.47M | -65.51M | 24.36M | -55.54M |
Operating Cash Flow | 13.17M | -22.29M | -16.57M | 38.45M | 12.71M |
Investing Cash Flow | -1.61M | -17.53M | 40.44M | 74.14M | 100.97M |
Financing Cash Flow | -704.00K | -1.10M | -55.16M | -57.44M | -109.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $5.08T | 23.84 | 21.25% | 0.79% | 8.88% | 54.27% | |
76 Outperform | $204.52B | 7.37 | 9.66% | 4.86% | 9.97% | -19.80% | |
71 Outperform | €367.90B | 108.43 | 33.41% | 0.32% | 103.44% | 186.51% | |
71 Outperform | $1.40T | 39.48 | 14.98% | ― | 38.46% | 72.44% | |
66 Neutral | $32.72B | 27.55 | -1.14% | ― | 13.74% | -125.64% | |
55 Neutral | HK$63.41B | -0.75 | -4.21% | 5.33% | -2.16% | -18.87% | |
45 Neutral | HK$206.09M | ― | -12.06% | ― | 4.62% | -60.86% |