Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 106.85M | 111.34M | 121.22M | 133.99M | 145.64M | 144.87M |
Gross Profit | 55.15M | 56.42M | 57.99M | 61.27M | 72.43M | 76.56M |
EBITDA | 1.73M | 340.68K | 3.18M | -2.38M | 11.32M | 9.95M |
Net Income | -4.91M | -6.02M | -1.42M | -5.38M | 3.87M | 1.45M |
Balance Sheet | ||||||
Total Assets | 105.98M | 104.95M | 112.35M | 113.49M | 126.81M | 127.49M |
Cash, Cash Equivalents and Short-Term Investments | 16.50M | 15.63M | 18.88M | 12.92M | 19.49M | 21.92M |
Total Debt | 10.22M | 11.53M | 12.54M | 7.41M | 7.90M | 10.47M |
Total Liabilities | 38.65M | 39.07M | 39.90M | 36.81M | 45.78M | 48.61M |
Stockholders Equity | 67.33M | 65.87M | 72.45M | 76.68M | 81.02M | 78.88M |
Cash Flow | ||||||
Free Cash Flow | 4.19M | -1.45M | 452.00K | -2.87M | 3.04M | 3.29M |
Operating Cash Flow | 7.20M | 622.00K | 3.78M | 40.00K | 7.98M | 7.01M |
Investing Cash Flow | -2.67M | -1.79M | -3.15M | -2.75M | -4.74M | -3.65M |
Financing Cash Flow | -4.07M | -2.07M | 5.48M | -3.84M | -5.76M | -6.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €370.76M | 11.96 | 10.51% | 2.64% | 1.79% | 29.51% | |
57 Neutral | €204.68M | -18.79 | 2.05% | 2.27% | -1.00% | -296.04% | |
52 Neutral | €19.63M | ― | -7.03% | ― | -8.02% | -162.30% | |
45 Neutral | €110.12M | -22.14 | -7.39% | ― | -8.12% | -1887.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |