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 | -3.81M | -196.00K | -176.00K | -760.00K | -423.00K | -827.00K |
EBITDA | -12.87M | -12.52M | -11.06M | -8.63M | -7.82M | -7.48M |
Net Income | -18.24M | -15.20M | -12.93M | -30.33M | -9.43M | -9.74M |
Balance Sheet | ||||||
Total Assets | 281.95M | 281.90M | 170.51M | 169.95M | 165.77M | 164.91M |
Cash, Cash Equivalents and Short-Term Investments | 103.17M | 111.70M | 866.00K | 2.72M | 2.81M | 5.20M |
Total Debt | 1.69M | 1.84M | 31.91M | 21.74M | 7.56M | 7.80M |
Total Liabilities | 14.40M | 8.25M | 38.38M | 24.88M | 10.23M | 11.16M |
Stockholders Equity | 267.55M | 273.64M | 132.13M | 145.07M | 155.54M | 153.75M |
Cash Flow | ||||||
Free Cash Flow | -8.43M | -11.81M | -10.36M | -13.34M | -12.63M | -12.77M |
Operating Cash Flow | -8.43M | -11.81M | -8.29M | -8.38M | -9.11M | -11.52M |
Investing Cash Flow | -3.37M | -3.65M | -2.06M | -4.96M | -3.53M | -1.25M |
Financing Cash Flow | 121.30M | 126.30M | 8.50M | 13.25M | 10.25M | 5.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | kr109.43B | 13.07 | 11.39% | ― | 12.29% | 3.23% | |
66 Neutral | kr55.05B | 12.55 | 6.73% | 4.62% | -10.87% | -55.90% | |
45 Neutral | kr1.84B | -30.80 | ― | ― | ― | -43.08% | |
42 Neutral | kr312.41M | ― | -7.80% | ― | ― | 23.25% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |