Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -13.03M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -12.37M | 309.41K | 0.00 | 0.00 | 0.00 |
Net Income | -12.42M | -23.74M | -24.23M | -12.04M | -16.05M |
Balance Sheet | |||||
Total Assets | 9.26M | 21.70M | 19.15M | 43.64M | 18.00M |
Cash, Cash Equivalents and Short-Term Investments | 2.19M | 14.08M | 12.85M | 37.47M | 10.87M |
Total Debt | 0.00 | 850.00K | 850.00K | 850.00K | 850.00K |
Total Liabilities | 2.38M | 5.19M | 3.87M | 3.83M | 2.45M |
Stockholders Equity | 6.87M | 16.51M | 15.28M | 39.81M | 15.55M |
Cash Flow | |||||
Free Cash Flow | -14.67M | -23.54M | -24.89M | -9.63M | -23.98M |
Operating Cash Flow | -14.67M | -23.54M | -24.89M | -9.63M | -23.98M |
Investing Cash Flow | 0.00 | 0.00 | 1.00K | -1.00K | 0.00 |
Financing Cash Flow | 2.78M | 24.96M | 0.00 | 36.15M | 31.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | kr46.73M | ― | 8.47% | -94.12% | -25.83% | ||
52 Neutral | kr5.63B | 10.38 | -63.86% | 1.96% | 27.11% | 26.73% | |
37 Underperform | kr12.28M | ― | -107.11% | ― | ― | 94.98% | |
34 Underperform | kr25.71M | ― | -105.54% | ― | ― | 63.82% | |
32 Underperform | kr7.43M | ― | -209.54% | ― | ― | 97.86% |