Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
394.00K | 163.00K | 150.00K | 56.00K | 54.00K | Gross Profit |
62.00K | -5.00K | -531.00K | -460.00K | -79.00K | EBIT |
-7.88M | -7.28M | -7.20M | -5.73M | -5.11M | EBITDA |
-5.96M | -6.36M | -6.74M | -5.49M | -4.86M | Net Income Common Stockholders |
-8.52M | -7.64M | -7.20M | -5.74M | -5.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.59M | 5.74M | 11.49M | 14.71M | 23.56M | Total Assets |
24.93M | 30.68M | 25.20M | 18.56M | 24.90M | Total Debt |
1.41M | 1.19M | 0.00 | 89.00K | 204.00K | Net Debt |
-179.00K | -4.55M | -11.49M | -14.62M | -23.36M | Total Liabilities |
8.73M | 5.96M | 769.00K | 690.00K | 1.30M | Stockholders Equity |
16.20M | 24.73M | 24.43M | 17.87M | 23.60M |
Cash Flow | Free Cash Flow | |||
-7.26M | -16.12M | -16.89M | -8.73M | -8.31M | Operating Cash Flow |
-7.21M | -6.01M | -7.16M | -5.95M | -4.91M | Investing Cash Flow |
-48.00K | -10.11M | -9.73M | -2.79M | -3.40M | Financing Cash Flow |
3.11M | 10.36M | 13.68M | -115.00K | 19.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | kr348.47M | 27.13 | 4.19% | ― | 38.77% | ― | |
64 Neutral | $9.28B | 14.55 | 4.62% | 186.42% | 3.98% | 5.64% | |
42 Neutral | €434.51M | ― | -56.04% | ― | 58.16% | -265.49% | |
36 Underperform | kr57.37M | ― | -40.97% | ― | 141.72% | -0.18% | |
33 Underperform | kr25.16M | ― | ― | -63.52% | 93.00% | ||
31 Underperform | kr77.72M | ― | ― | 16.48% | -9.56% |