Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.85M | 6.57M | 2.82M | 473.00K | 49.00K | 131.00K |
Gross Profit | 7.69M | 4.78M | 1.66M | -55.00K | 323.00K | -14.00K |
EBITDA | -7.46M | -12.38M | -19.58M | -20.81M | -17.03M | -10.77M |
Net Income | -10.68M | -13.72M | -21.09M | -22.75M | -17.74M | -11.66M |
Balance Sheet | ||||||
Total Assets | 12.48M | 13.38M | 14.87M | 21.70M | 25.81M | 15.99M |
Cash, Cash Equivalents and Short-Term Investments | 517.00K | 949.00K | 923.00K | 5.85M | 8.68M | 1.49M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 53.00K | 2.71M |
Total Liabilities | 10.29M | 7.40M | 3.84M | 7.71M | 1.89M | 6.75M |
Stockholders Equity | 2.19M | 5.98M | 11.03M | 13.99M | 23.92M | 9.24M |
Cash Flow | ||||||
Free Cash Flow | -9.48M | -13.19M | -18.91M | -19.96M | -22.36M | -10.32M |
Operating Cash Flow | -9.48M | -13.14M | -18.23M | -19.63M | -19.18M | -8.49M |
Investing Cash Flow | 52.00K | -2.00K | -468.00K | -603.00K | -3.33M | -1.83M |
Financing Cash Flow | 8.09M | 13.17M | 13.77M | 17.26M | 29.71M | 8.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | kr116.25M | ― | -380.40% | ― | 113.59% | 54.12% | |
52 Neutral | €50.30M | ― | ― | 8.06% | -94.12% | -25.83% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | kr57.15M | ― | -97.11% | ― | -13.08% | 32.78% | |
41 Neutral | kr71.08M | ― | -65.12% | ― | ― | 42.09% | |
39 Underperform | kr73.86M | ― | -136.44% | ― | -30.49% | -242.26% |