Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.44M | 3.67M | 1.53M | 2.27M | 7.82M | 3.30M | Gross Profit |
1.62M | 1.41M | -182.00K | 2.08M | 7.50M | 2.89M | EBIT |
1.62M | 31.32M | -17.93M | 458.70K | 2.22M | -659.15K | EBITDA |
-9.99M | 32.13M | 54.13M | 486.63K | 198.18K | -632.69K | Net Income Common Stockholders |
-9.22M | 30.57M | ― | 2.04M | -347.58K | 341.98K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 6.66M | 10.42M | 2.76M | 8.47M | 6.23M | Total Assets |
61.69M | 97.64M | 91.27M | 60.85M | 59.28M | 58.92M | Total Debt |
0.00 | 18.41M | 14.94M | 46.00K | 39.00K | 78.00K | Net Debt |
0.00 | 11.76M | 4.51M | -2.64M | -8.26M | -6.07M | Total Liabilities |
9.36M | 21.05M | 17.43M | 1.98M | 2.45M | 2.36M | Stockholders Equity |
51.97M | 76.60M | 73.85M | 58.87M | 56.84M | 56.56M |
Cash Flow | Free Cash Flow | ||||
-1.08M | -2.02M | 721.00 | 3.41K | 50.80K | 2.23M | Operating Cash Flow |
-1.08M | -2.02M | 721.00 | 3.41K | 50.80K | 2.26M | Investing Cash Flow |
-7.93M | -4.24M | -1.64K | -9.02K | 0.00 | -2.67M | Financing Cash Flow |
2.50M | 2.50M | 8.66K | 0.00 | 0.00 | -203.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €14.67B | 82.51 | 21.00% | 0.43% | 21.08% | 6.11% | |
72 Outperform | €1.50B | 12.36 | 6.26% | 13.01% | -7.84% | ― | |
69 Neutral | €1.58B | 15.73 | 12.25% | 1.13% | -6.50% | -34.18% | |
65 Neutral | €4.57B | ― | -1.07% | 7.77% | 2.37% | -123.95% | |
64 Neutral | $12.93B | 9.70 | 7.85% | 78.03% | 12.07% | -7.83% | |
57 Neutral | €121.95M | ― | ― | ― | ― | ||
52 Neutral | €687.06M | 5.94 | -19.00% | 2.48% | -19.65% | -152.17% |