Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,36
Earnings Per Share
$0,20
Revenue Per Share
-155,91%
Operating Margin %
$0,16 B
Market Cap
$0,00 B
Long-Term Debt
Earnings Per Share
$-0,36
Revenue Per Share
$0,20
Operating Margin %
-155,91%
Market Cap
$0,16 B
Long-Term Debt
$0,00 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,36 | $-0,42 | $-1,00 | $-1,06 | $-1,14 | $-1,50 | $-1,24 | $-2,10 | $-1,78 | $-0,99 | $-1,24 |
| Earnings | Earnings | $-37,88M | $-34,17M | $-80,82M | $-75,57M | $-57,23M | $-74,63M | $-48,20M | $-67,03M | $-41,56M | $-23,12M | $-28,94M |
| RPS | Revenue Per Share | $0,20 | $0,13 | $0,06 | $0,04 | $0,23 | $0,04 | $0,17 | $0,06 | $0,08 | $0,15 | $0,00 |
| Revenue | Revenue | $21,34M | $10,40M | $5,20M | $2,71M | $11,56M | $2,10M | $6,55M | $1,83M | $1,94M | $3,60M | $0,00M |
| OCF | Operating Cash Flow | $-39,54M | $23,58M | $-74,22M | $-28,98M | $-55,69M | $-48,32M | $-34,89M | $-42,68M | $-36,33M | $-26,97M | $-16,22M |
| FCF | Free Cash Flow | $-41,08M | $-12,00M | $-74,98M | $-29,52M | $-56,78M | $-48,96M | $-35,25M | $0,00M | $0,00M | $-28,42M | $-17,46M |
| OM | Operating Margin | -155,91% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
| FCFS | Free Cash Flow Per Share | $-0,45 | $0,35 | $-0,97 | $-0,41 | $-0,96 | $-1,09 | $-0,85 | $-1,38 | $-1,57 | $-1,09 | $-1,42 |
| LT Debt | Long-Term Debt | N/A | $4,29M | $4,27M | $39,32M | $16,19M | $12,71M | $9,39M | $5,28M | $5,70M | $4,82M | $2,81M |
| Sha. | Stocks | 105,21M | 81,35M | 80,82M | 71,29M | 50,2M | 49,75M | 38,87M | 31,92M | 23,35M | 23,35M | 23,34M |
