Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.41M | 777.00K | 1.12M | 2.46M | 2.48M |
Gross Profit | -43.15M | -26.36M | -20.49M | -10.12M | -6.68M |
EBITDA | -42.56M | -45.69M | -37.58M | -26.09M | -9.65M |
Net Income | -46.66M | -47.52M | -40.22M | -27.51M | -11.15M |
Balance Sheet | |||||
Total Assets | 11.63M | 28.41M | 32.91M | 26.14M | 5.87M |
Cash, Cash Equivalents and Short-Term Investments | 3.17M | 19.98M | 20.33M | 18.17M | 685.00K |
Total Debt | 0.00 | 15.00M | 4.00M | 12.00M | 18.83M |
Total Liabilities | 7.89M | 21.72M | 9.94M | 15.97M | 21.73M |
Stockholders Equity | 3.74M | 6.68M | 22.97M | 10.17M | -15.86M |
Cash Flow | |||||
Free Cash Flow | -55.02M | -42.56M | -41.71M | -28.35M | -9.36M |
Operating Cash Flow | -54.99M | -42.10M | -41.10M | -28.30M | -9.13M |
Investing Cash Flow | -29.00K | -459.00K | -607.00K | -47.00K | -227.00K |
Financing Cash Flow | 37.94M | 42.14M | 43.89M | 45.47M | 9.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $869.09M | 10.84 | -16.27% | 2.50% | 10.41% | -36.05% | |
49 Neutral | kr23.99M | ― | -151.19% | ― | 23.21% | 44.76% | |
41 Neutral | kr16.79M | ― | -882.51% | ― | 87.15% | 56.25% | |
40 Underperform | kr10.62M | ― | -879.80% | ― | 664.48% | 43.00% | |
40 Underperform | kr13.18M | ― | -212.38% | ― | -44.49% | 78.58% | |
36 Underperform | €5.45M | ― | ― | ― | ― |