Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.09M | 7.86M | 5.24M | 2.22M | 1.81M | 751.29K |
Gross Profit | 5.25M | 4.54M | 3.24M | 1.20M | 735.03K | 615.12K |
EBITDA | -1.28M | -1.22M | -3.22M | -3.46M | 0.00 | 0.00 |
Net Income | -1.93M | -1.77M | -8.14M | -5.58M | -1.90M | -1.15M |
Balance Sheet | ||||||
Total Assets | 9.45M | 9.59M | 6.13M | 15.78M | 3.84M | 1.74M |
Cash, Cash Equivalents and Short-Term Investments | 666.12K | 476.87K | 982.26K | 6.70M | 1.71M | 521.71K |
Total Debt | 2.37M | 2.60M | 17.32K | 2.53M | 45.84K | 208.49K |
Total Liabilities | 4.45M | 5.24M | 789.12K | 3.30M | 466.46K | 547.46K |
Stockholders Equity | 3.59M | 3.31M | 5.34M | 12.47M | 3.37M | 1.19M |
Cash Flow | ||||||
Free Cash Flow | -882.36K | -1.17M | -2.75M | -2.87M | -1.92M | -243.44K |
Operating Cash Flow | -882.36K | -1.17M | -2.75M | -2.87M | -1.14M | -32.45K |
Investing Cash Flow | 701.00K | 451.00K | -850.00K | -4.28M | -767.93K | -252.57K |
Financing Cash Flow | 360.03K | 326.34K | -2.16M | 12.11M | 3.10M | 799.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $11.59M | ― | ― | ― | ― | ||
55 Neutral | HK$65.55B | -1.46 | -1.91% | 8.86% | -4.18% | -13.99% | |
51 Neutral | $3.85M | ― | -1222.32% | ― | -43.42% | 81.31% | |
45 Neutral | $25.94M | ― | -4.89% | ― | 0.38% | 19.52% | |
42 Neutral | $26.13M | ― | -130.56% | ― | -26.11% | 57.68% | |
41 Neutral | $4.87M | ― | -44.44% | ― | 65.97% | 70.28% | |
$66.20M | ― | -207.36% | ― | ― | ― |