Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 207.55K | 0.00 | 0.00 | 0.00 |
Gross Profit | 24.90K | -236.00 | 0.00 | 0.00 |
EBITDA | -5.43M | -3.02M | -2.14M | -485.75K |
Net Income | -8.91M | -4.20M | -12.12M | -485.75K |
Balance Sheet | ||||
Total Assets | 12.75M | 9.56M | 9.27M | 7.85M |
Cash, Cash Equivalents and Short-Term Investments | 296.20K | 3.24K | 720.00 | 0.00 |
Total Debt | 10.20M | 6.81M | 6.85M | 6.17M |
Total Liabilities | 11.90M | 7.67M | 7.10M | 6.30M |
Stockholders Equity | 621.62K | 1.89M | 2.17M | 1.54M |
Cash Flow | ||||
Free Cash Flow | -3.80M | -4.58M | -3.71M | -429.79K |
Operating Cash Flow | -2.60M | -4.57M | -2.32M | 3.79M |
Investing Cash Flow | -718.55K | -59.61K | -1.40M | -7.82M |
Financing Cash Flow | 3.61M | 4.63M | 3.71M | 4.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $692.85M | 5.17 | 12.27% | ― | 11.66% | 78.44% | |
79 Outperform | $123.57M | 9.66 | 10.82% | ― | 30.36% | 481.87% | |
74 Outperform | $1.27B | 7.84 | 10.19% | ― | 2.35% | -17.21% | |
70 Outperform | ¥236.19B | 14.54 | 10.69% | 3.77% | 18.33% | 21.20% | |
29 Underperform | ― | -597.20% | ― | ― | -60.33% | ||
― | $16.20M | 0.42 | ― | ― | ― | ||
59 Neutral | $26.74M | 5.68 | -2.06% | 0.80% | -4.55% | -115.10% |