Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
59.62M | 25.92M | 20.89M | 3.79M | 2.82M | Gross Profit |
50.22M | 36.67M | 25.29M | 1.99M | -208.35K | EBIT |
-16.73M | -22.33M | -24.33M | -57.41M | -65.11M | EBITDA |
-15.70M | -21.62M | -23.47M | -56.35M | -64.55M | Net Income Common Stockholders |
-16.91M | -23.30M | -24.66M | -58.24M | -66.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
14.99M | 36.30M | 34.28M | 16.83M | 29.48M | Total Assets |
114.93M | 123.18M | 83.17M | 42.25M | 53.18M | Total Debt |
3.25M | 3.25M | 3.25M | 3.25M | 0.00 | Net Debt |
-11.74M | -33.05M | -31.04M | -13.59M | -29.48M | Total Liabilities |
35.30M | 26.92M | 21.21M | 17.63M | 13.37M | Stockholders Equity |
79.63M | 96.26M | 61.96M | 24.62M | 39.81M |
Cash Flow | Free Cash Flow | |||
-31.04M | -55.10M | -44.39M | -55.27M | -72.96M | Operating Cash Flow |
-10.04M | -30.68M | -28.18M | -46.83M | -72.04M | Investing Cash Flow |
-21.00M | -24.42M | -16.20M | -8.44M | -921.40K | Financing Cash Flow |
9.73M | 57.12M | 61.84M | 42.63M | 94.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | kr158.79M | 28.56 | 5.07% | ― | 15.63% | ― | |
62 Neutral | kr449.62M | 244.59 | 3.26% | ― | 99.23% | ― | |
60 Neutral | $10.94B | 10.37 | -6.73% | 2.98% | 7.75% | -12.61% | |
55 Neutral | €413.90M | 1,947.62 | -6.45% | 1.26% | -20.56% | -99.26% | |
54 Neutral | €66.04M | ― | -14.49% | ― | -25.53% | -575.22% | |
49 Neutral | kr206.09M | ― | -19.76% | ― | 24.96% | 23.93% | |
47 Neutral | €183.09M | ― | -40.19% | ― | -10.24% | 12.09% |