Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.53M | 9.02M | 854.70K | 811.70K | 729.00K | 614.29K | Gross Profit |
-9.43M | 8.88M | -2.80M | 189.12K | 1.98M | 1.57M | EBIT |
-22.88M | -18.06M | -25.80M | -21.52M | -17.91M | -12.29M | EBITDA |
-20.20M | -15.72M | -24.35M | -20.47M | -17.63M | -12.18M | Net Income Common Stockholders |
-22.23M | -17.72M | -25.38M | -21.13M | -18.10M | -12.47M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.34M | 12.36M | 14.04M | 7.60M | 7.51M | 29.51M | Total Assets |
15.44M | 42.66M | 40.69M | 31.19M | 23.99M | 44.11M | Total Debt |
2.06M | 0.00 | 206.02K | 588.34K | 1.10M | 1.81M | Net Debt |
-4.27M | -12.36M | -13.83M | -7.01M | -6.41M | -27.71M | Total Liabilities |
4.94M | 8.46M | 7.00M | 3.33M | 3.36M | 5.47M | Stockholders Equity |
10.50M | 34.20M | 33.69M | 27.86M | 20.63M | 38.64M |
Cash Flow | Free Cash Flow | ||||
-16.27M | -16.52M | -20.39M | -20.64M | -17.14M | -13.67M | Operating Cash Flow |
-16.27M | -16.52M | -20.39M | -20.64M | -17.14M | -13.67M | Investing Cash Flow |
-4.38M | -3.44M | -3.99M | -7.15M | -4.15M | -3.42M | Financing Cash Flow |
-425.00K | 18.28M | 30.82M | 27.88M | -708.00K | 40.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | kr10.22M | ― | ― | 96.10% | 94.79% | ||
51 Neutral | $5.31B | 3.33 | -39.82% | 2.92% | 17.95% | 1.84% | |
39 Underperform | €81.14M | ― | -51.52% | ― | 955.20% | 47.31% | |
33 Underperform | kr25.16M | ― | ― | -63.52% | 93.00% | ||
28 Underperform | kr60.40M | ― | -82.35% | ― | 127.04% | 92.31% | |
23 Underperform | €212.61M | ― | -159.24% | ― | -22.50% | 76.74% |