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 |
---|---|---|---|---|---|---|---|
68 Neutral | €14.32B | 23.16 | 4.37% | 2.96% | 0.10% | 27.83% | |
64 Neutral | €7.37B | 21.02 | 0.61% | 1.92% | 1.18% | -29.88% | |
62 Neutral | €25.99B | ― | -9.56% | 0.36% | -0.92% | -4.30% | |
59 Neutral | €48.87B | 17.34 | 9.74% | 1.96% | 2.38% | 3.49% | |
58 Neutral | €92.23M | 119.89 | 2.46% | ― | 31.12% | ― | |
57 Neutral | €1.40B | 44.96 | -4.72% | 0.27% | -18.82% | -113.85% | |
48 Neutral | €1.29B | ― | -20.51% | ― | 1.50% | -127.76% |