Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
39.95M | 29.63M | 30.08M | 29.12M | 26.56M | 24.50M | Gross Profit |
17.32M | 13.85M | 14.49M | 14.29M | 12.60M | 11.17M | EBIT |
4.32M | 2.63M | 3.88M | 3.34M | 3.43M | 2.50M | EBITDA |
5.70M | 3.92M | 5.27M | 4.56M | 4.52M | 3.34M | Net Income Common Stockholders |
2.79M | 1.25M | 2.53M | 2.51M | 2.10M | 1.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
857.00K | 692.00K | 1.44M | 190.00K | 105.00K | 300.00K | Total Assets |
25.79M | 43.82M | 29.36M | 28.75M | 24.02M | 24.21M | Total Debt |
8.24M | 18.37M | 6.30M | 7.11M | 5.82M | 8.14M | Net Debt |
7.38M | 17.67M | 4.85M | 6.92M | 5.71M | 7.84M | Total Liabilities |
12.09M | 23.93M | 12.12M | 13.04M | 9.75M | 12.24M | Stockholders Equity |
13.70M | 19.89M | 17.24M | 15.71M | 14.26M | 11.97M |
Cash Flow | Free Cash Flow | ||||
-8.38M | -13.61M | 3.86M | 285.00K | 3.20M | 1.15M | Operating Cash Flow |
-6.63M | -12.12M | 4.67M | 1.04M | 5.04M | 1.58M | Investing Cash Flow |
-2.26M | -1.49M | -1.35M | -1.29M | -2.72M | -1.60M | Financing Cash Flow |
8.66M | 6.68M | -2.09M | 538.00K | -592.00K | 297.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €608.13M | 14.16 | 16.30% | 2.16% | 8.63% | -3.90% | |
77 Outperform | €168.20B | 13.79 | 19.60% | 2.65% | 4.90% | 176.57% | |
71 Outperform | €317.86B | 55.42 | 12.91% | 0.86% | 10.51% | 203.70% | |
70 Neutral | €37.75B | 36.93 | 19.28% | 0.95% | 12.80% | 662.68% | |
69 Neutral | $46.72B | 60.41 | 7.74% | 0.96% | -6.01% | -69.47% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
59 Neutral | €112.92M | 37.72 | 13.24% | 1.06% | 56.56% | ― |