Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 10.00K | 0.00 | 0.00 | 0.00 | Gross Profit |
9.26M | -50.22M | 12.29M | 7.20M | 332.76K | 3.96M | EBIT |
-34.38M | -68.45M | -13.85M | -10.33M | -8.64M | -7.09M | EBITDA |
-14.52M | -67.25M | -13.73M | -10.09M | -8.37M | -6.83M | Net Income Common Stockholders |
-28.03M | -67.98M | -13.99M | -10.48M | -8.82M | -7.29M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.72M | 43.30M | 11.26M | 42.67M | 22.45M | 25.42M | Total Assets |
83.28M | 102.64M | 119.82M | 117.82M | 78.04M | 66.61M | Total Debt |
6.35M | 8.25M | 2.17M | 2.80M | 3.42M | 3.71M | Net Debt |
-17.36M | -35.05M | -9.09M | -39.88M | -19.04M | -21.70M | Total Liabilities |
15.94M | 20.60M | 22.17M | 6.53M | 6.35M | 7.61M | Stockholders Equity |
67.34M | 82.04M | 97.65M | 111.29M | 71.69M | 59.00M |
Cash Flow | Free Cash Flow | ||||
-33.50M | -26.82M | -31.14M | -29.24M | -24.18M | -24.98M | Operating Cash Flow |
-8.24M | -25.05M | -7.38M | -9.65M | -9.41M | -7.32M | Investing Cash Flow |
-24.28M | -1.77M | -23.76M | -19.59M | -14.76M | -17.65M | Financing Cash Flow |
12.93M | 58.87M | -276.28K | 49.46M | 21.21M | 46.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | kr997.81M | 17.66 | 18.74% | ― | 10.46% | 22.82% | |
51 Neutral | $5.20B | 3.26 | -40.34% | 2.93% | 17.68% | 1.94% | |
46 Neutral | kr239.34M | ― | -102.63% | ― | -0.61% | 54.19% | |
45 Neutral | €1.03B | ― | -8.64% | ― | 19.91% | 78.46% | |
39 Underperform | kr86.54M | ― | -51.52% | ― | 955.20% | 47.31% | |
36 Underperform | kr35.77M | ― | ― | ― | ― | ||
23 Underperform | €212.61M | ― | -159.24% | ― | -22.50% | 76.74% |