Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 57.97M | 74.50M | 59.62M | 25.92M | 20.89M | 3.79M |
Gross Profit | 63.49M | 67.48M | 50.22M | 36.67M | 25.29M | 1.99M |
EBITDA | -29.76M | -18.53M | -15.70M | -21.62M | -23.47M | -56.35M |
Net Income | -30.49M | -19.15M | -16.91M | -22.82M | -24.50M | -57.82M |
Balance Sheet | ||||||
Total Assets | 159.44M | 137.67M | 114.93M | 123.18M | 83.17M | 42.25M |
Cash, Cash Equivalents and Short-Term Investments | 21.89M | 2.23M | 14.99M | 36.30M | 34.28M | 16.83M |
Total Debt | 0.00 | 0.00 | 3.25M | 3.25M | 3.25M | 3.25M |
Total Liabilities | 31.01M | 27.13M | 35.30M | 26.92M | 21.21M | 17.63M |
Stockholders Equity | 128.43M | 110.54M | 79.63M | 96.26M | 61.96M | 24.62M |
Cash Flow | ||||||
Free Cash Flow | -19.32M | -27.12M | -11.84M | -55.10M | -44.39M | -55.27M |
Operating Cash Flow | -19.32M | -27.12M | -10.04M | -30.68M | -28.18M | -46.83M |
Investing Cash Flow | -27.13M | -25.71M | -21.00M | -24.42M | -16.20M | -8.44M |
Financing Cash Flow | 31.91M | 40.06M | 9.73M | 57.12M | 61.84M | 42.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | kr487.77M | 17.62 | ― | ― | -4.69% | -51.82% | |
65 Neutral | €227.77M | 38.45 | 2.31% | ― | 7.65% | 17.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | kr415.25M | 1,947.62 | -6.07% | 1.39% | -14.52% | -124.02% | |
50 Neutral | kr295.35M | ― | ― | ― | 4.90% | 1.80% | |
49 Neutral | €139.14M | ― | -23.90% | ― | -33.82% | -140.75% | |
37 Underperform | €6.20M | ― | -317.77% | ― | -14.71% | 93.93% |