Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -15.35M | -15.84M | 2.00K | -18.01M | -20.69M | -6.02M |
Net Income | -15.26M | -15.54M | -17.90M | -18.32M | -20.69M | -6.02M |
Balance Sheet | ||||||
Total Assets | 6.17M | 4.88M | 20.04M | 11.27M | 21.19M | 7.49M |
Cash, Cash Equivalents and Short-Term Investments | 5.32M | 4.38M | 19.06M | 10.42M | 20.65M | 7.34M |
Total Debt | 5.00M | 0.00 | 0.00 | 11.50M | 0.00 | 26.00K |
Total Liabilities | 6.84M | 2.75M | 2.36M | 13.86M | 5.46M | 496.00K |
Stockholders Equity | -678.00K | 2.14M | 17.68M | -2.58M | 15.73M | 7.00M |
Cash Flow | ||||||
Free Cash Flow | -11.02M | -14.68M | -16.68M | -21.72M | -16.08M | -7.23M |
Operating Cash Flow | -11.02M | -14.68M | -16.68M | -21.72M | -16.08M | -7.23M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -50.00K | 0.00 |
Financing Cash Flow | 5.00K | 0.00 | 25.32M | 11.50M | 29.43M | 13.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | 44.75M | -1.00 | 0.00% | 8.89% | -94.12% | -25.83% | |
42 Neutral | €55.95M | ― | -1117.29% | ― | ― | 21.80% | |
41 Neutral | 47.42M | -0.87 | -55.62% | ― | -13.08% | 32.78% | |
39 Underperform | 59.30M | -1.91 | 0.00% | ― | -30.49% | -242.26% | |
38 Underperform | 73.12M | -2.36 | 0.00% | ― | -16.01% | 59.53% | |
34 Underperform | 17.63M | -1.37 | 0.00% | ― | 0.00% | 68.74% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |