Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 10.00K | 0.00 | 0.00 | Gross Profit |
-19.18M | -50.22M | 12.29M | 7.20M | 332.76K | EBIT |
-34.15M | -68.45M | -13.85M | -10.33M | -8.64M | EBITDA |
-14.52M | -67.25M | -13.73M | -10.09M | -8.37M | Net Income Common Stockholders |
-34.35M | -67.98M | -13.99M | -10.48M | -8.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
23.72M | 43.30M | 11.26M | 42.67M | 22.45M | Total Assets |
83.28M | 102.64M | 119.82M | 117.82M | 78.04M | Total Debt |
6.35M | 8.25M | 2.17M | 2.80M | 3.42M | Net Debt |
-17.36M | -35.05M | -9.09M | -39.88M | -19.04M | Total Liabilities |
15.94M | 20.60M | 22.17M | 6.53M | 6.35M | Stockholders Equity |
67.34M | 82.04M | 97.65M | 111.29M | 71.69M |
Cash Flow | Free Cash Flow | |||
-38.25M | -26.82M | -31.14M | -29.24M | -24.18M | Operating Cash Flow |
-12.99M | -25.05M | -7.38M | -9.65M | -9.41M | Investing Cash Flow |
-24.28M | -1.77M | -23.76M | -19.59M | -14.76M | Financing Cash Flow |
17.69M | 58.87M | -276.28K | 49.46M | 21.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | kr1.15B | 35.49 | 10.11% | ― | 2.53% | -44.90% | |
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% | |
50 Neutral | €311.20M | ― | -159.24% | ― | -22.50% | 76.74% | |
46 Neutral | €255.30M | ― | -88.97% | ― | -0.61% | 54.19% | |
46 Neutral | €1.05B | ― | -7.30% | ― | 23.51% | 80.47% | |
37 Underperform | kr97.29M | ― | -51.52% | ― | 955.20% | 47.31% | |
34 Underperform | kr69.48M | ― | ― | ― | ― |