Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
469.75K | 199.00K | 1.36M | 683.00K | 10.00K | 683.88K | Gross Profit |
-13.55M | 1.92M | 3.73M | 683.00K | 2.51M | -14.20M | EBIT |
-25.77M | -40.85M | -39.25M | -28.69M | -15.55M | -16.62M | EBITDA |
-24.44M | -37.40M | -38.02M | -26.79M | -15.46M | -15.76M | Net Income Common Stockholders |
-26.23M | -41.05M | -41.44M | -29.09M | -15.63M | -17.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.52M | 9.42M | 2.68M | 11.49M | 20.33M | 15.86M | Total Assets |
28.67M | 41.97M | 49.22M | 30.95M | 40.20M | 33.66M | Total Debt |
1.43M | 0.00 | 11.67M | 867.00K | 1.27M | 1.47M | Net Debt |
-9.09M | -9.42M | 8.98M | -3.94M | -8.56M | -14.40M | Total Liabilities |
3.80M | 8.50M | 24.55M | 4.80M | 4.30M | 5.37M | Stockholders Equity |
24.87M | 33.47M | 24.67M | 26.15M | 35.91M | 28.29M |
Cash Flow | Free Cash Flow | ||||
-27.44M | -52.57M | -37.70M | -27.69M | -18.58M | -14.74M | Operating Cash Flow |
-27.44M | -44.71M | -29.14M | -27.69M | -16.08M | -14.71M | Investing Cash Flow |
5.11K | -8.36M | -8.57M | 0.00 | -2.50M | -3.26M | Financing Cash Flow |
39.63M | 59.75M | 28.91M | 18.85M | 23.05M | 31.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | kr48.56M | ― | -236.60% | ― | 132.67% | 58.89% | |
54 Neutral | $5.31B | 3.26 | -45.10% | 2.79% | 16.76% | 0.02% | |
42 Neutral | kr4.02M | ― | -44.57% | ― | -30.56% | 7.17% | |
35 Underperform | kr40.73M | ― | -139.61% | ― | -85.32% | 92.64% | |
34 Underperform | €29.19M | ― | -105.54% | ― | ― | 63.82% | |
34 Underperform | €69.48M | ― | ― | ― | ― | ||
29 Underperform | kr55.64M | ― | ― | 0.10% | 41.59% |