Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.01M | 7.05M | 5.09M | 12.23M | 5.26M | Gross Profit |
-2.67M | 3.40M | 5.00K | 4.72M | -843.00K | EBIT |
-67.69M | -105.97M | -127.61M | -48.40M | -31.20M | EBITDA |
-64.34M | -102.45M | -124.49M | -46.38M | -28.47M | Net Income Common Stockholders |
-36.41M | -91.40M | -118.61M | -43.92M | -31.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
81.54M | 57.60M | 110.97M | 138.88M | 106.83M | Total Assets |
104.53M | 78.69M | 137.36M | 151.96M | 118.86M | Total Debt |
360.00K | 1.71M | 1.85M | 1.92M | 2.38M | Net Debt |
-81.18M | -55.89M | -109.12M | -35.19M | -104.45M | Total Liabilities |
40.11M | 13.33M | 34.04M | 11.61M | 24.31M | Stockholders Equity |
64.42M | 65.36M | 103.33M | 140.35M | 94.55M |
Cash Flow | Free Cash Flow | |||
-34.80M | -102.90M | -100.00M | -46.36M | -19.06M | Operating Cash Flow |
-33.93M | -100.89M | -99.61M | -45.65M | -18.18M | Investing Cash Flow |
21.27M | -2.02M | 105.33M | -100.92M | -1.08M | Financing Cash Flow |
34.87M | 47.84M | 61.46M | 74.55M | 123.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
52 Neutral | kr48.51M | ― | -47.01% | ― | -94.12% | -25.83% | |
46 Neutral | kr60.48M | ― | -66.45% | ― | -36.71% | 72.81% | |
42 Neutral | kr52.11M | ― | -222.24% | ― | ― | 58.36% | |
41 Neutral | €71.33M | ― | -46.84% | ― | ― | 45.38% | |
39 Underperform | €44.11M | ― | -147.64% | ― | 30.02% | -3985.71% | |
38 Underperform | €73.82M | ― | -105.78% | ― | 58.72% | 70.69% |