Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 108.94M | 110.00M |
Gross Profit | -1.56B | -984.00M | -671.00M | -608.00M | -322.00M | -332.00M |
EBITDA | -1.49B | 53.65M | -1.28B | -848.65M | -522.28M | -566.54M |
Net Income | -1.49B | -1.21B | -1.24B | -855.58M | -531.03M | -572.79M |
Balance Sheet | ||||||
Total Assets | 2.83B | 2.43B | 2.09B | 790.71M | 1.30B | 1.26B |
Cash, Cash Equivalents and Short-Term Investments | 2.60B | 1.89B | 1.62B | 737.77M | 1.15B | 1.11B |
Total Debt | 0.00 | 0.00 | 0.00 | 367.34M | 749.99M | 749.99M |
Total Liabilities | 155.65M | 91.99M | 153.85M | 540.02M | 857.64M | 1.03B |
Stockholders Equity | 2.67B | 2.34B | 1.93B | 250.69M | 437.97M | 236.90M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.28B | -1.40B | -719.81M | -688.57M | -552.92M |
Operating Cash Flow | 0.00 | -1.28B | -1.40B | -719.81M | -688.57M | -552.92M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 182.00K | 0.00 | -72.00K |
Financing Cash Flow | 0.00 | 1.54B | 2.27B | 282.75M | 728.80M | 901.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | ¥13.78B | 40.67 | ― | ― | 120.34% | ― | |
48 Neutral | ¥178.99B | -49.11 | ― | ― | ― | -58.12% | |
47 Neutral | ¥14.19B | -24.80 | -8.37% | ― | 40.66% | 24.86% | |
44 Neutral | ¥32.04B | -0.83 | -1304.33% | ― | 58.24% | -234.81% | |
40 Underperform | ¥9.79B | -10.90 | ― | ― | 51.72% | -34.93% | |
32 Underperform | ¥22.26B | ― | ― | ― | ― | 9.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |