Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.29M | 2.00M | 3.16M | 4.46M | 7.04M |
Gross Profit | 267.00K | 901.00K | 1.71M | 2.46M | 4.51M |
EBITDA | -2.69M | -4.53M | -5.59M | -7.66M | -1.75M |
Net Income | -3.36M | -5.24M | -6.21M | -8.34M | -3.15M |
Balance Sheet | |||||
Total Assets | 6.00M | 10.79M | 17.30M | 26.36M | 3.80M |
Cash, Cash Equivalents and Short-Term Investments | 1.37M | 6.45M | 12.28M | 8.85M | 1.48M |
Total Debt | 288.00K | 797.00K | 791.00K | 3.34M | 5.08M |
Total Liabilities | 2.00M | 3.57M | 5.04M | 8.68M | 9.33M |
Stockholders Equity | 3.96M | 7.21M | 12.26M | 17.68M | -5.53M |
Cash Flow | |||||
Free Cash Flow | -5.19M | -5.58M | -7.83M | -6.67M | -1.44M |
Operating Cash Flow | -3.56M | -3.91M | -6.12M | -5.57M | -1.42M |
Investing Cash Flow | -1.30M | -1.27M | 12.47M | -14.83M | -33.00K |
Financing Cash Flow | -317.00K | -410.00K | -2.46M | 27.59M | 326.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 539.60M | 38.10 | ― | ― | ― | ||
73 Outperform | 7.96B | 28.46 | 262.99% | 5.14% | 18.71% | ||
71 Outperform | 6.24B | 26.15 | 252.27% | 10.20% | 25.17% | ||
61 Neutral | CHF2.83B | -63.52 | -3.96% | 1.32% | -26.92% | -138.40% | |
47 Neutral | 35.10M | ― | ― | -35.05% | 36.67% |