Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 132.98M | 160.01M | 209.98M | 170.91M | 96.88M |
Gross Profit | 1.26M | 3.27M | 6.24M | 11.65M | 10.47M |
EBITDA | -5.97M | -9.52M | -9.91M | -5.42M | 5.30M |
Net Income | -7.96M | -11.47M | -11.54M | -6.39M | 3.59M |
Balance Sheet | |||||
Total Assets | 25.85M | 35.30M | 71.20M | 58.73M | 33.86M |
Cash, Cash Equivalents and Short-Term Investments | 2.18M | 1.25M | 16.72M | 21.25M | 18.24M |
Total Debt | 2.22M | 2.40M | 5.74M | 7.98M | 3.69M |
Total Liabilities | 8.93M | 10.08M | 33.74M | 19.04M | 15.12M |
Stockholders Equity | 16.91M | 25.20M | 37.43M | 39.68M | 18.74M |
Cash Flow | |||||
Free Cash Flow | 666.22K | -13.51M | -13.33M | -20.02M | 6.77M |
Operating Cash Flow | 790.18K | -13.49M | -11.99M | -18.03M | 6.89M |
Investing Cash Flow | -123.96K | -42.38K | -1.34M | -6.64M | -116.75K |
Financing Cash Flow | -18.00K | -1.63M | 9.94M | 27.21M | 10.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | CHF17.69B | 35.56 | 19.21% | 2.68% | -5.30% | -25.36% | |
52 Neutral | $5.86M | ― | -37.82% | ― | -16.89% | 31.24% | |
49 Neutral | $8.83M | ― | -132.78% | ― | -17.39% | 12.45% | |
46 Neutral | $4.92M | ― | -54.97% | ― | -57.48% | -27.43% | |
44 Neutral | $7.60M | ― | -80.86% | ― | -55.43% | 55.17% | |
44 Neutral | $4.31M | ― | -28.60% | ― | ― | ― | |
41 Neutral | $7.40M | ― | -809.91% | ― | -10.59% | 99.33% |