Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
592.00K | 1.69M | 960.00K | 789.00K | 540.00K | 30.00K | Gross Profit |
1.59M | 1.78M | 3.84M | 2.23M | 3.79M | 3.30M | EBIT |
-39.37M | -14.94M | -25.06M | -45.13M | -20.52M | -1.45M | EBITDA |
-33.94M | -9.36M | -24.03M | -44.91M | -20.38M | -9.98M | Net Income Common Stockholders |
-39.51M | -14.33M | -25.10M | -45.36M | -20.52M | -1.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.71M | 1.33M | 11.38M | 29.57M | 57.38M | 16.76M | Total Assets |
36.45M | 20.34M | 35.45M | 40.78M | 86.11M | 43.73M | Total Debt |
1.13M | 1.31M | 1.67M | 1.05M | 379.00K | 1.13M | Net Debt |
-9.58M | -16.00K | -9.71M | -28.52M | -57.01M | -15.63M | Total Liabilities |
4.39M | 5.17M | 6.87M | 8.81M | 9.10M | 3.14M | Stockholders Equity |
32.06M | 15.17M | 28.58M | 31.97M | 77.02M | 40.60M |
Cash Flow | Free Cash Flow | ||||
-23.56M | -10.58M | -18.29M | -27.18M | -21.37M | -8.38M | Operating Cash Flow |
-16.33M | -7.73M | -11.91M | -17.71M | -13.58M | -848.00K | Investing Cash Flow |
-6.85M | -2.85M | -5.14M | -9.47M | -7.82M | -7.46M | Financing Cash Flow |
-1.37M | 531.00K | -1.07M | -741.00K | 68.08M | 24.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | kr255.94M | 35.28 | 2.20% | 10.37% | -13.90% | 8.35% | |
61 Neutral | $14.59B | 5.85 | -4.31% | 3.69% | 2.76% | -30.36% | |
51 Neutral | €9.12M | ― | -37.92% | ― | 16.78% | 12.64% | |
41 Neutral | €157.08M | ― | -253.32% | ― | 13.74% | 21.17% | |
40 Underperform | €30.83M | ― | -60.20% | ― | -13.48% | 34.61% | |
39 Underperform | kr16.93M | ― | -25.37% | ― | -23.00% | 74.94% | |
26 Underperform | kr32.40M | ― | -730.10% | ― | -70.70% | -19.31% |