Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
151.24M | 238.20M | 151.24M | 180.47M | 175.60M | 107.26M | Gross Profit |
35.11M | 120.40M | 34.29M | 71.67M | 68.05M | 42.85M | EBIT |
8.64M | 35.40M | 10.14M | 10.79M | 3.40M | -10.60M | EBITDA |
12.60M | 41.00M | 20.37M | 16.10M | 16.07M | -7.81M | Net Income Common Stockholders |
18.70M | 25.95M | 18.70M | 13.04M | 11.61M | -11.08M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
50.10M | 103.95M | 57.98M | 69.45M | 40.11M | 30.77M | Total Assets |
316.27M | 398.29M | 316.27M | 243.91M | 270.81M | 239.95M | Total Debt |
483.00K | 18.59M | 2.10M | 17.48M | 17.64M | 17.54M | Net Debt |
-49.62M | -77.38M | -47.81M | -42.49M | -13.25M | -12.79M | Total Liabilities |
233.06M | 288.95M | 233.06M | 188.51M | 227.09M | 208.09M | Stockholders Equity |
83.20M | 109.32M | 83.20M | 55.39M | 43.72M | 31.85M |
Cash Flow | Free Cash Flow | ||||
-10.41M | 46.24M | -13.31M | 28.24M | 7.27M | 10.64M | Operating Cash Flow |
-10.41M | 50.48M | -10.41M | 30.28M | 9.62M | 11.31M | Investing Cash Flow |
-2.90M | -4.17M | -2.90M | -1.90M | -2.33M | 9.41M | Financing Cash Flow |
-511.00K | -461.00K | -511.00K | -500.00K | -4.09M | -4.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
86 Outperform | €118.51M | 4.57 | 26.96% | ― | 57.50% | 38.81% | |
76 Outperform | €1.12B | 12.88 | 9.13% | 1.81% | 1.39% | 13.98% | |
70 Outperform | €8.71B | 53.92 | 11.26% | 1.00% | 11.24% | -8.64% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
52 Neutral | €665.20M | 5.94 | -19.00% | 2.61% | -19.65% | -152.17% |