Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.82M | 24.07M | 43.38M | 29.93M | 11.75M |
Gross Profit | 183.00K | 5.25M | 8.19M | -2.10M | -4.61M |
EBITDA | 2.20M | 7.78M | -3.99M | 3.63M | 2.38M |
Net Income | -840.00K | 2.86M | -8.62M | -4.96M | -5.02M |
Balance Sheet | |||||
Total Assets | 34.13M | 35.29M | 43.37M | 50.57M | 68.46M |
Cash, Cash Equivalents and Short-Term Investments | 13.90M | 14.93M | 10.96M | 3.85M | 1.89M |
Total Debt | 334.00K | 448.00K | 973.00K | 463.00K | 161.00K |
Total Liabilities | 4.37M | 4.33M | 10.26M | 8.84M | 11.02M |
Stockholders Equity | 29.77M | 30.95M | 33.11M | 41.73M | 57.45M |
Cash Flow | |||||
Free Cash Flow | 449.00K | 9.46M | 7.83M | 2.23M | -3.77M |
Operating Cash Flow | 642.00K | 10.11M | 8.91M | 2.63M | -1.90M |
Investing Cash Flow | -193.00K | -652.00K | -1.08M | 324.00K | -1.82M |
Financing Cash Flow | -5.36M | -5.49M | -714.00K | -993.00K | -4.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$157.44M | 3.05 | 24.63% | ― | -5.05% | 147.92% | |
70 Outperform | C$29.99M | 41.03 | 1.08% | ― | -12.27% | -91.01% | |
68 Neutral | C$85.81M | 3.87 | 12.72% | ― | 19.58% | 344.29% | |
66 Neutral | C$13.57M | ― | ― | ― | ― | ||
57 Neutral | HK$77.97B | 2.37 | -2.73% | 5.70% | -1.81% | -50.18% | |
46 Neutral | C$70.73M | ― | -1.99% | ― | 5.00% | 22.76% |