Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.67M | 4.24M | 2.06M | 5.42M | 3.30M |
Gross Profit | 1.41M | -182.00K | 2.08M | 7.50M | 2.89M |
EBITDA | 32.13M | -18.17M | 486.63K | 198.18K | -632.69K |
Net Income | 30.57M | -15.61M | 2.04M | -347.58K | 341.98K |
Balance Sheet | |||||
Total Assets | 97.64M | 91.27M | 60.85M | 59.28M | 58.92M |
Cash, Cash Equivalents and Short-Term Investments | 6.66M | 10.42M | 2.76M | 8.47M | 6.23M |
Total Debt | 18.41M | 14.94M | 46.00K | 39.00K | 78.00K |
Total Liabilities | 21.05M | 17.43M | 1.98M | 2.45M | 2.36M |
Stockholders Equity | 76.60M | 73.85M | 58.87M | 56.84M | 56.56M |
Cash Flow | |||||
Free Cash Flow | -2.02M | 721.00 | 3.41K | 50.80K | 2.23M |
Operating Cash Flow | -2.02M | 721.00 | 3.41K | 50.80K | 2.26M |
Investing Cash Flow | -4.24M | -1.64K | -9.02K | 0.00 | -2.67M |
Financing Cash Flow | 2.50M | 8.66M | 0.00 | 0.00 | -203.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | €89.28M | 4.37 | 8.40% | 3.27% | -29.22% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | €591.40M | 15.42 | 4.23% | 7.19% | 14.56% | ― | |
57 Neutral | €133.72M | ― | ― | ― | ― | ― | |
48 Neutral | €131.36M | ― | -3.16% | 1.83% | 8.80% | -1561.66% |