Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 113.22K | 61.93K | 138.15K | 224.95K | 750.01K |
Gross Profit | 85.72K | 43.27K | 134.11K | 188.00K | 548.02K |
EBITDA | -404.15K | -778.83K | -786.73K | -2.39M | -1.16M |
Net Income | -456.20K | -813.15K | -794.05K | -2.39M | -1.18M |
Balance Sheet | |||||
Total Assets | 63.90K | 76.89K | 104.89K | 769.90K | 3.25M |
Cash, Cash Equivalents and Short-Term Investments | 3.31K | 48.85K | 28.90K | 647.56K | 1.54M |
Total Debt | 268.48K | 192.62K | 41.13K | 0.00 | 0.00 |
Total Liabilities | 1.15M | 728.99K | 187.84K | 63.74K | 143.38K |
Stockholders Equity | -1.09M | -652.10K | -82.95K | 706.15K | 3.11M |
Cash Flow | |||||
Free Cash Flow | -178.82K | -336.02K | -670.80K | -885.75K | -1.52M |
Operating Cash Flow | -178.82K | -336.02K | -670.80K | -885.75K | -1.39M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 1.16M | -685.18K |
Financing Cash Flow | 133.28K | 356.16K | 47.24K | 0.00 | 2.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$17.39B | 5.75 | -7.44% | 3.10% | 11.55% | -28.15% | |
39 Underperform | $2.11M | ― | 62.01% | ― | 35.35% | 31.85% | |
29 Underperform | C$1.62M | ― | -405.57% | ― | ― | -2291.11% | |
― | C$577.62K | ― | ― | ― | ― | ||
― | C$1.24M | ― | ― | ― | ― | ||
― | $977.29K | ― | ― | ― | ― | ||
40 Underperform | C$1.19M | ― | -70.13% | ― | -10.69% | -53.89% |