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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.91 |
Price to Book | 0.93 |
EV to Sales | 2.62 |
Current share count | 20.17M |
EPS (TTM) | -4.84 |
FCF per share (TTM) | -4.93 |
Revenue (TTM) | 18.63M |
Gross profit (TTM) | -27.25M |
Operating income (TTM) | -59.70M |
Net income (TTM) | -64.20M |
EPS (TTM) | -4.84 |
EPS (1y forward) | - |
Gross margin (TTM) | -146.29% |
Operating margin (TTM) | -320.48% |
Profit margin (TTM) | -344.68% |
Cash | 15.58M |
Net receivables | 7.48M |
Total current assets | 31.33M |
Goodwill | 0.00 |
Intangible assets | 19.92M |
Property, plant and equipment | 4.82M |
Total assets | 68.49M |
Accounts payable | 6.17M |
Short/Current long term debt | 454.00K |
Total current liabilities | 10.06M |
Total liabilities | 10.28M |
Shareholder's equity | 58.20M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -59.21M |
Capital expenditures (TTM) | 6.22M |
Free cash flow (TTM) | -65.42M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -110.31% |
Return on Assets | -93.75% |
Return on Invested Capital | -109.87% |
Cash Return on Invested Capital | -111.96% |
Open | 2.84 |
Daily high | 2.86 |
Daily low | 2.60 |
Daily Volume | 33K |
All-time high | 902.92 |
1y analyst estimate | 14.00 |
Beta | 0.21 |
EPS (TTM) | -4.84 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
CLS-B.ST | S&P500 | |
Current price drop from All-time high | -99.70% | -12.89% |
Highest price drop | -99.72% | -56.47% |
Date of highest drop | 9 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -60.12% | -11.07% |
Avg time to new high | 188 days | 12 days |
Max time to new high | 1865 days | 1805 days |