Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.00 | 0.00 | -525.00K | -523.00K | -212.00K |
Net Income | -1.00M | 381.59K | -989.00K | -1.74M | -183.00K |
Balance Sheet | |||||
Total Assets | 111.80M | 113.42M | 110.87M | 113.62M | 116.50M |
Cash, Cash Equivalents and Short-Term Investments | 145.91K | 480.54K | 150.01K | 183.11K | 225.08K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.16M | 2.06M | 3.19M | 4.79M | 7.97M |
Stockholders Equity | 108.64M | 111.36M | 107.68M | 108.83M | 108.53M |
Cash Flow | |||||
Free Cash Flow | -1.11M | -1.29M | -2.50M | -1.10M | -864.64K |
Operating Cash Flow | -556.20K | -676.57K | -1.85M | -453.87K | -232.37K |
Investing Cash Flow | -294.28K | -1.04M | -1.74M | -308.31K | -330.57K |
Financing Cash Flow | 446.29K | 1.91M | 3.68M | 790.49K | 599.38K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $86.96B | 20.89 | 13.92% | 1.31% | 36.19% | 392.37% | |
78 Outperform | $5.83B | 12.73 | 10.82% | ― | 41.46% | 187.54% | |
75 Outperform | $27.20B | 12.77 | 22.05% | 0.75% | 38.34% | 218.80% | |
73 Outperform | $4.59B | 22.98 | 14.11% | ― | 31.32% | ― | |
46 Neutral | $2.13B | ― | -1.46% | ― | ― | 1.89% | |
44 Neutral | AU$1.45B | -6.08 | -41.46% | 4.25% | -2.94% | -41.86% | |
34 Underperform | C$404.56M | ― | -2.11% | ― | ― | -360.00% |