Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 43.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 43.00K | 0.00 | -6.00K | -9.00K | 0.00 |
EBITDA | -10.97M | -11.39M | -9.94M | -5.66M | 0.00 |
Net Income | -8.81M | -10.23M | -9.77M | -7.10M | -4.38M |
Balance Sheet | |||||
Total Assets | 8.12M | 1.47M | 7.26M | 16.29M | 1.91M |
Cash, Cash Equivalents and Short-Term Investments | 7.15M | 1.17M | 6.44M | 15.19M | 1.79M |
Total Debt | 278.00K | 0.00 | 0.00 | 0.00 | 2.79M |
Total Liabilities | 3.64M | 4.47M | 1.10M | 938.00K | 16.57M |
Stockholders Equity | 4.48M | -3.00M | 6.16M | 15.35M | -14.66M |
Cash Flow | |||||
Free Cash Flow | -9.14M | -10.26M | -8.81M | -5.93M | -3.53M |
Operating Cash Flow | -9.13M | -10.26M | -8.81M | -5.92M | -3.53M |
Investing Cash Flow | -12.00K | 2.03M | -2.03M | -15.00K | 0.00 |
Financing Cash Flow | 15.12M | 5.01M | 42.00K | 19.33M | 3.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥355.44B | 11.35 | -2.99% | 2.49% | 11.76% | -10.21% | |
53 Neutral | $49.28M | ― | -36.31% | ― | 15.73% | 51.00% | |
49 Neutral | $47.54M | ― | -136.13% | ― | ― | 61.43% | |
46 Neutral | $44.25M | ― | -14.91% | ― | ― | 75.74% | |
40 Underperform | $47.12M | ― | -75.45% | ― | ― | 14.06% | |
35 Underperform | $47.02M | ― | -101.34% | ― | ― | 21.40% | |
30 Underperform | $48.70M | ― | -2880.11% | ― | ― | 31.09% |