Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.63M | 48.47M | 36.96M | 55.73M | 51.18M | 39.24M |
Gross Profit | 798.74K | 27.70M | 23.17M | 34.99M | 33.79M | 25.03M |
EBITDA | -7.09M | 3.56M | -12.94M | 5.67M | 1.99M | 1.04M |
Net Income | -7.08M | 753.57K | -11.30M | 2.69M | ― | ― |
Balance Sheet | ||||||
Total Assets | 54.13M | 44.37M | 57.46M | 59.85M | 54.13M | 29.69M |
Cash, Cash Equivalents and Short-Term Investments | 29.84M | 15.45M | 26.82M | 36.35M | 29.84M | 8.06M |
Total Debt | 0.00 | 0.00 | 6.02M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.42M | 13.36M | 27.20M | 18.29M | 13.42M | 26.23M |
Stockholders Equity | 40.71M | 31.02M | 30.26M | 41.57M | 40.71M | 3.46M |
Cash Flow | ||||||
Free Cash Flow | -9.97M | ― | ― | 7.74M | 1.77M | 721.45K |
Operating Cash Flow | -7.34M | ― | -12.60M | 11.02M | 3.43M | 1.45M |
Investing Cash Flow | -2.68M | ― | -2.90M | ― | ― | ― |
Financing Cash Flow | -126.87K | ― | 6.00M | ― | 20.12M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | €91.80M | 119.34 | 2.46% | ― | 31.12% | ― | |
46 Neutral | C$200.02M | -3.36 | -23.14% | 1.86% | 20.75% | -0.36% | |
― | €348.27M | 21.74 | 6.73% | 2.09% | ― | ― | |
― | $368.80M | 22.89 | 2.99% | ― | ― | ― | |
75 Outperform | €340.80M | 16.95 | 48.46% | 1.80% | 13.80% | 10.94% | |
72 Outperform | €81.56M | 2.55 | 12.12% | 6.30% | -15.43% | 8.45% | |
68 Neutral | €254.77M | 15.80 | 14.61% | 3.67% | 7.23% | 58.37% |