Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.67M | 35.38M | 35.38M | 58.55M | 46.77M | 39.01M |
Gross Profit | 7.98M | 19.58M | 15.24M | 2.75M | 4.14M | 8.89M |
EBITDA | 3.98M | 1.90M | -16.58M | -22.13M | -20.69M | -6.85M |
Net Income | -4.38M | -6.58M | -20.70M | -26.74M | -23.31M | -9.70M |
Balance Sheet | ||||||
Total Assets | 74.16M | 97.04M | 47.98M | 75.91M | 113.78M | 34.73M |
Cash, Cash Equivalents and Short-Term Investments | 1.89M | 6.69M | 8.96M | 17.35M | 58.55M | 3.58M |
Total Debt | 1.20M | 1.77M | 147.00K | 675.00K | 1.33M | 7.28M |
Total Liabilities | 16.61M | 41.62M | 13.56M | 20.79M | 32.05M | 28.63M |
Stockholders Equity | 57.55M | 58.51M | 34.42M | 55.12M | 81.73M | 6.10M |
Cash Flow | ||||||
Free Cash Flow | -155.00K | 1.33M | -7.86M | -38.98M | -19.48M | 2.41M |
Operating Cash Flow | 5.66M | 3.95M | -203.00K | -27.89M | -13.44M | 7.13M |
Investing Cash Flow | -5.83M | -14.00K | -7.65M | -11.17M | -14.34M | -4.90M |
Financing Cash Flow | -1.16M | -676.00K | -528.00K | -2.14M | 82.75M | 1.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $291.06M | 3.16 | -13.27% | 2.78% | 5.71% | -76.50% | |
42 Neutral | kr50.77M | ― | ― | 45.92% | 41.07% | ||
― | €2.89M | ― | -257.50% | ― | ― | ― | |
― | €4.00M | ― | -562.64% | ― | ― | ― | |
40 Underperform | kr25.27M | ― | ― | -4.44% | -14.29% | ||
― | kr60.73M | 57.41 | ― | ― | ― | ||
― | kr40.05M | ― | 10.27% | ― | ― |