Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 60.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 16.00K | 0.00 | -66.00K | -2.31M | -1.23M | -438.00K |
EBITDA | -5.17M | -5.30M | -4.09M | -3.64M | -2.15M | -1.46M |
Net Income | -5.15M | -5.37M | -3.75M | -4.59M | -2.56M | -500.00K |
Balance Sheet | ||||||
Total Assets | 22.97M | 23.04M | 26.76M | 22.03M | 23.62M | 23.80M |
Cash, Cash Equivalents and Short-Term Investments | 4.16M | 5.93M | 9.67M | 5.22M | 6.86M | 8.02M |
Total Debt | 40.00K | 50.00K | 89.00K | 35.00K | 72.00K | 17.00K |
Total Liabilities | 145.00K | 520.00K | 807.00K | 388.00K | 436.00K | 299.00K |
Stockholders Equity | 22.29M | 22.52M | 25.95M | 21.65M | 23.18M | 23.50M |
Cash Flow | ||||||
Free Cash Flow | -4.71M | -5.15M | -3.26M | -3.24M | -2.79M | -1.01M |
Operating Cash Flow | -4.71M | -5.10M | -3.26M | -2.90M | -2.16M | -1.01M |
Investing Cash Flow | 3.57M | 3.94M | -4.41M | 701.00K | 90.00K | 976.00K |
Financing Cash Flow | 1.41M | 1.27M | 7.56M | 2.05M | 1.92M | 65.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | $135.08M | ― | -88.49% | ― | ― | -42.39% | |
45 Neutral | $22.85M | ― | -34.23% | ― | -28.68% | -96.77% | |
43 Neutral | AU$1.38B | -6.10 | -40.62% | 4.17% | -4.78% | -43.21% | |
40 Underperform | $56.79M | ― | -21.64% | ― | ― | -19.10% | |
36 Underperform | $46.67M | ― | -9.10% | ― | ― | -40.85% | |
$26.91M | ― | ― | ― | ― | |||
$14.48M | 8.99 | ― | ― | ― |