Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 68.88M | 45.15M | 60.11M | 83.91M | 71.69M |
Gross Profit | 62.13M | 46.22M | 45.35M | 63.13M | 54.33M |
EBITDA | 0.00 | -17.86M | -12.94M | 28.48M | 33.21M |
Net Income | -3.14M | -24.97M | -24.24M | 15.11M | 23.18M |
Balance Sheet | |||||
Total Assets | 520.04M | 300.75M | 365.42M | 496.49M | 501.67M |
Cash, Cash Equivalents and Short-Term Investments | 12.56M | 23.67M | 27.82M | 18.48M | 30.79M |
Total Debt | 0.00 | 96.20M | 133.16M | 213.55M | 131.66M |
Total Liabilities | 342.57M | 137.65M | 176.46M | 280.54M | 292.73M |
Stockholders Equity | 172.55M | 163.01M | 188.91M | 215.79M | 208.94M |
Cash Flow | |||||
Free Cash Flow | -87.52M | 37.53M | 106.96M | -62.21M | -28.06M |
Operating Cash Flow | -87.15M | 37.91M | 108.17M | -61.18M | -24.57M |
Investing Cash Flow | -5.93M | 1.41M | -7.09M | -7.63M | -1.99M |
Financing Cash Flow | 72.32M | -53.63M | -90.76M | 60.24M | 38.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $88.55B | 19.26 | 13.20% | 2.60% | -9.60% | -27.18% | |
74 Outperform | $423.10B | 15.50 | 8.44% | 4.42% | 17.45% | 8.24% | |
64 Neutral | kr118.74B | 24.70 | 7.49% | 4.23% | 13.90% | -82.08% | |
64 Neutral | $168.96B | 9.03 | 9.25% | 4.13% | -25.29% | 17.94% | |
56 Neutral | €32.59B | 94.23 | 2.31% | 1.17% | 37.06% | 72.51% | |
43 Neutral | HK$951.65M | ― | -1.87% | 0.74% | 40.20% | 87.43% |