Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 130.56M | 65.53M | 26.28M | 18.26M | 38.53M |
Gross Profit | 71.58M | 33.95M | 10.52M | 15.44M | 20.38M |
EBITDA | 9.56M | -30.07M | -53.38M | -28.77M | -25.66M |
Net Income | 2.00M | -39.04M | -64.09M | -37.84M | -37.51M |
Balance Sheet | |||||
Total Assets | 105.37M | 88.82M | 63.35M | 92.29M | 84.65M |
Cash, Cash Equivalents and Short-Term Investments | 17.58M | 20.93M | 11.29M | 15.14M | 10.64M |
Total Debt | 0.00 | 0.00 | 0.00 | 12.00M | 0.00 |
Total Liabilities | 42.24M | 29.90M | 19.84M | 30.47M | 19.34M |
Stockholders Equity | 63.13M | 58.91M | 43.50M | 61.82M | 65.31M |
Cash Flow | |||||
Free Cash Flow | -2.64M | -42.29M | -38.56M | -42.40M | -49.76M |
Operating Cash Flow | 7.69M | -35.66M | -30.18M | -29.48M | -37.21M |
Investing Cash Flow | -11.02M | -6.66M | -7.34M | -12.36M | -13.22M |
Financing Cash Flow | 0.00 | 51.97M | 33.67M | 46.91M | 52.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | kr506.57M | 698.28 | 1.24% | ― | 99.23% | ― | |
55 Neutral | kr423.23M | 1,947.62 | -6.45% | 1.39% | -20.56% | -99.26% | |
49 Neutral | C$2.96B | 2.13 | -80.92% | 2.67% | 12.55% | -24.47% | |
49 Neutral | kr187.71M | ― | -18.50% | ― | 24.96% | 23.93% | |
48 Neutral | €431.42M | ― | -14.39% | ― | 44.48% | 59.15% | |
47 Neutral | kr430.36M | ― | -37.52% | ― | -10.24% | 12.09% | |
46 Neutral | kr404.28M | ― | -39.91% | ― | 91.56% | 27.01% |