Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
274.55M | 273.61M | 217.95M | 185.06M | 137.50M | 149.37M | Gross Profit |
177.95M | 236.38M | 188.94M | 149.92M | 104.11M | 126.85M | EBIT |
-21.17M | -679.00K | -22.67M | -18.51M | -31.59M | -27.81M | EBITDA |
6.82M | 28.87M | 266.00K | 1.44M | -3.90M | -13.63M | Net Income Common Stockholders |
-23.28M | -2.82M | -30.66M | -29.19M | -13.09M | -20.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
57.51M | 59.12M | 47.28M | 12.70M | 48.75M | 48.04M | Total Assets |
298.99M | 322.53M | 332.98M | 261.90M | 245.27M | 187.14M | Total Debt |
7.94M | 9.56M | 16.68M | 14.70M | 11.51M | 15.45M | Net Debt |
-49.56M | -49.56M | -30.61M | 2.01M | -37.24M | -32.59M | Total Liabilities |
163.37M | 163.55M | 170.34M | 125.02M | 82.02M | 62.38M | Stockholders Equity |
135.62M | 158.97M | 162.63M | 136.89M | 163.25M | 124.77M |
Cash Flow | Free Cash Flow | ||||
-19.70M | 29.53M | 1.85M | -31.03M | 5.20M | -41.25M | Operating Cash Flow |
-3.75M | 36.52M | 14.91M | -5.13M | 30.53M | -37.28M | Investing Cash Flow |
-15.94M | -16.18M | -32.28M | -25.90M | -24.97M | -3.97M | Financing Cash Flow |
-7.50M | -7.05M | 48.99M | -5.78M | -3.98M | 71.30M |
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% | |
58 Neutral | $9.99B | 10.12 | -6.46% | 3.10% | 7.47% | -11.60% | |
51 Neutral | kr502.43M | ― | -12.29% | ― | 6.11% | -553.72% | |
47 Neutral | kr826.48M | ― | -1.05% | ― | 16.17% | 82.09% | |
46 Neutral | kr239.34M | ― | -102.63% | ― | -0.61% | 54.19% | |
45 Neutral | kr1.03B | ― | -8.64% | ― | 19.91% | 78.46% | |
44 Neutral | kr285.45M | ― | -12.79% | ― | -6.43% | -323.52% |