Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.82M | 15.27M | 5.18M | 2.99M | 3.70M |
Gross Profit | -3.49M | -5.90M | -17.10M | 3.74M | 6.51M |
EBITDA | -15.16M | -20.46M | -32.66M | -38.32M | -26.65M |
Net Income | -17.25M | -20.52M | -32.79M | -38.61M | -27.18M |
Balance Sheet | |||||
Total Assets | 19.31M | 17.43M | 20.21M | 32.14M | 20.54M |
Cash, Cash Equivalents and Short-Term Investments | 10.72M | 6.78M | 11.37M | 21.76M | 5.32M |
Total Debt | 0.00 | 0.00 | 0.00 | 1.07M | 2.14M |
Total Liabilities | 8.88M | 10.93M | 10.84M | 10.68M | 9.97M |
Stockholders Equity | 10.43M | 6.50M | 9.37M | 21.46M | 10.57M |
Cash Flow | |||||
Free Cash Flow | -17.25M | -22.25M | -31.02M | -32.22M | -24.52M |
Operating Cash Flow | -17.25M | -22.21M | -31.02M | -31.44M | -21.62M |
Investing Cash Flow | 0.00 | -32.00K | 0.00 | -781.00K | -2.90M |
Financing Cash Flow | 21.01M | 17.74M | 20.50M | 48.59M | 16.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | kr1.19B | 63.68 | 17.99% | 0.33% | 37.86% | ― | |
50 Neutral | C$2.90B | 1.80 | -63.12% | 2.50% | 11.24% | -12.42% | |
49 Neutral | kr24.57M | ― | -151.19% | ― | 23.21% | 44.76% | |
48 Neutral | kr1.39B | ― | ― | 19.50% | 77.69% | ||
43 Neutral | kr161.31M | ― | -162.03% | ― | ― | 54.72% | |
40 Underperform | kr9.36M | ― | -879.80% | ― | 664.48% | 43.00% | |
36 Underperform | €4.77M | ― | ― | ― | ― |