Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.97M | 11.79M | 8.02M | 9.68M | 5.24M | 4.78M |
Gross Profit | -1.54M | -3.53M | -13.81M | 3.37M | 6.25M | 4.64M |
EBITDA | -54.32M | -58.75M | -68.98M | -57.73M | -23.15M | -19.39M |
Net Income | -71.30M | -75.52M | -102.85M | -64.16M | -29.38M | -25.60M |
Balance Sheet | ||||||
Total Assets | 363.31M | 187.32M | 259.61M | 265.04M | 329.39M | 355.28M |
Cash, Cash Equivalents and Short-Term Investments | 216.09M | 34.40M | 88.34M | 45.70M | 115.71M | 164.25M |
Total Debt | 97.00K | 145.00K | 181.00K | 322.00K | 433.00K | 383.00K |
Total Liabilities | 20.75M | 24.99M | 21.68M | 14.88M | 21.14M | 17.67M |
Stockholders Equity | 342.56M | 162.33M | 237.93M | 250.16M | 308.25M | 337.61M |
Cash Flow | ||||||
Free Cash Flow | -49.19M | -53.90M | -47.94M | -75.92M | -48.67M | -31.50M |
Operating Cash Flow | -48.58M | -53.20M | -45.83M | -69.79M | -25.46M | -20.08M |
Investing Cash Flow | -614.00K | -706.00K | -2.11M | -6.13M | -23.13M | -11.27M |
Financing Cash Flow | 193.41M | -36.00K | 90.58M | 5.91M | 50.00K | 143.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | kr421.36M | ― | -18.79% | ― | ― | 21.85% | |
51 Neutral | kr421.36M | ― | -18.79% | ― | ― | 21.85% | |
46 Neutral | C$194.90M | -3.46 | -23.22% | 2.62% | 21.17% | -0.58% | |
44 Neutral | €373.85M | ― | -47.73% | ― | 45.52% | 93.35% | |
44 Neutral | €373.85M | ― | -47.73% | ― | 45.52% | 93.35% | |
44 Neutral | €317.64M | ― | -24.61% | ― | 56.48% | 40.18% | |
40 Neutral | kr367.60M | ― | ― | 1.72% | 32.54% | ||
40 Neutral | kr367.60M | ― | ― | 1.72% | 32.54% | ||
32 Underperform | €348.90M | ― | -205.65% | ― | ― | 24.25% | |
31 Underperform | kr323.69M | ― | -167.55% | ― | ― | 46.67% |