Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 175.91K | 207.55K | 0.00 | 0.00 | 0.00 |
Gross Profit | -705.55K | 24.90K | -236.00 | 0.00 | 0.00 |
EBITDA | -3.74M | -5.43M | -3.02M | -2.14M | -485.75K |
Net Income | -8.02M | -8.91M | -4.20M | -12.12M | -485.75K |
Balance Sheet | |||||
Total Assets | 9.27M | 12.75M | 9.56M | 9.27M | 7.85M |
Cash, Cash Equivalents and Short-Term Investments | 720.00 | 296.20K | 3.24K | 720.00 | 0.00 |
Total Debt | 6.85M | 10.20M | 6.81M | 6.85M | 6.17M |
Total Liabilities | 7.10M | 11.90M | 7.67M | 7.10M | 6.30M |
Stockholders Equity | 2.17M | 621.62K | 1.89M | 2.17M | 1.54M |
Cash Flow | |||||
Free Cash Flow | -4.14M | -3.80M | -4.58M | -3.71M | -429.79K |
Operating Cash Flow | -3.00M | -2.60M | -4.57M | -2.32M | 3.79M |
Investing Cash Flow | -671.48K | -718.55K | -59.61K | -1.40M | -7.82M |
Financing Cash Flow | 3.04M | 3.61M | 4.63M | 3.71M | 4.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $114.90M | 8.98 | 10.82% | ― | 30.36% | 481.87% | |
76 Outperform | $598.03M | 4.65 | 12.27% | ― | 11.66% | 78.44% | |
76 Outperform | $24.14M | 5.68 | -2.06% | 0.93% | -4.55% | -115.10% | |
72 Outperform | $1.11B | 6.61 | 10.81% | ― | -5.60% | -17.86% | |
59 Neutral | C$1.23B | 0.83 | -8.20% | 5.16% | 9.89% | -25.14% | |
29 Underperform | ― | -597.20% | ― | ― | -60.33% | ||
$9.25M | 0.42 | ― | ― | ― |