Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 930.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 930.00K | 0.00 | -9.19M | -9.53M | -8.87M | -1.41M |
EBITDA | -247.26M | -277.76M | -169.81M | -122.13M | -87.82M | -50.99M |
Net Income | -260.07M | -285.52M | -179.67M | -130.27M | -96.70M | -52.30M |
Balance Sheet | ||||||
Total Assets | 737.71M | 796.34M | 765.26M | 585.43M | 622.90M | 605.30M |
Cash, Cash Equivalents and Short-Term Investments | 125.72M | 208.24M | 166.30M | 120.17M | 271.88M | 325.60M |
Total Debt | 126.96M | 128.22M | 36.81M | 2.13M | 3.23M | 4.86M |
Total Liabilities | 157.25M | 173.25M | 71.85M | 29.41M | 31.15M | 22.72M |
Stockholders Equity | 580.46M | 623.10M | 693.41M | 556.02M | 591.75M | 582.59M |
Cash Flow | ||||||
Free Cash Flow | -285.08M | -264.51M | -257.38M | -238.47M | -147.57M | -145.00M |
Operating Cash Flow | -233.39M | -222.37M | -203.28M | -110.18M | -51.61M | -47.79M |
Investing Cash Flow | -51.69M | -42.14M | -65.88M | -135.34M | -105.82M | -96.83M |
Financing Cash Flow | 306.54M | 306.11M | 315.59M | 93.81M | 103.71M | 260.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | kr1.38B | 5.27 | 152.78% | ― | 1533.99% | ― | |
64 Neutral | ¥342.56B | 10.47 | -2.86% | 2.57% | 11.81% | -7.17% | |
48 Neutral | kr1.06B | ― | -48.22% | ― | ― | 67.70% | |
47 Neutral | kr1.75B | ― | -42.24% | ― | ― | -19.44% | |
47 Neutral | kr373.24M | ― | -47.73% | ― | 45.52% | 93.35% | |
37 Underperform | kr334.03M | ― | -194.31% | ― | 1643.36% | 50.36% | |
31 Underperform | kr334.63M | ― | -167.55% | ― | ― | 46.67% |