Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -641.00K | 385.00K | 423.00K | 6.51M | 9.61M | 0.00 |
Gross Profit | -641.00K | 385.00K | 423.00K | 6.51M | 9.61M | 0.00 |
EBITDA | -35.32M | -32.81M | -43.90M | -32.21M | -28.65M | -22.04M |
Net Income | -32.04M | -28.96M | -38.38M | -27.34M | -23.77M | -17.46M |
Balance Sheet | ||||||
Total Assets | 33.40M | 28.38M | 29.61M | 35.62M | 53.31M | 16.74M |
Cash, Cash Equivalents and Short-Term Investments | 19.63M | 18.61M | 21.67M | 26.01M | 46.76M | 10.64M |
Total Debt | 22.83M | 624.00K | 10.83M | 205.00K | 57.00K | 218.00K |
Total Liabilities | 27.45M | 5.31M | 16.89M | 3.65M | 14.61M | 12.33M |
Stockholders Equity | 5.95M | 23.07M | 12.72M | 31.97M | 38.70M | 4.41M |
Cash Flow | ||||||
Free Cash Flow | -30.62M | -30.00M | -31.81M | -37.71M | -15.06M | -8.85M |
Operating Cash Flow | -30.62M | -29.15M | -31.81M | -37.65M | -15.06M | -8.85M |
Investing Cash Flow | -49.00K | -987.00K | -37.00K | -117.00K | 0.00 | -42.00K |
Financing Cash Flow | 21.35M | 27.08M | 27.50M | 17.02M | 51.18M | 17.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
44 Neutral | kr350.69M | -10.48 | -34.43% | ― | -38.56% | 69.37% | |
43 Neutral | kr402.03M | -3.02 | ― | ― | ― | 9.40% | |
41 Neutral | kr524.38M | ― | ― | ― | ― | 23.67% | |
41 Neutral | kr180.17M | -0.20 | -145.65% | ― | 16.98% | 36.29% | |
38 Underperform | kr253.12M | -1.56 | -254.73% | ― | 82.14% | 11.89% | |
32 Underperform | kr461.84M | -2.54 | ― | ― | ― | -20.61% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |