Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.71M | 11.23M | 11.08M | 10.44M | 9.85M | Gross Profit |
5.91M | 2.23M | 1.75M | 1.50M | 1.02M | EBIT |
1.75M | 518.00K | 79.00K | -118.00K | -532.00K | EBITDA |
3.07M | 1.29M | 1.28M | 1.15M | 1.13M | Net Income Common Stockholders |
1.24M | 441.00K | 16.00K | 192.00K | -297.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.10M | 737.00K | 1.69M | 1.66M | 2.27M | Total Assets |
26.22M | 25.09M | 25.19M | 26.92M | 28.48M | Total Debt |
6.02M | 6.84M | 6.73M | 8.25M | 9.77M | Net Debt |
3.92M | 6.11M | 5.04M | 6.59M | 7.49M | Total Liabilities |
11.89M | 12.01M | 12.37M | 14.13M | 15.86M | Stockholders Equity |
14.33M | 13.08M | 12.73M | 12.72M | 12.58M |
Cash Flow | Free Cash Flow | |||
2.75M | 58.00K | 1.29M | 476.00K | 1.49M | Operating Cash Flow |
2.83M | 140.00K | 1.33M | 551.00K | 1.89M | Investing Cash Flow |
-142.00K | -182.00K | -143.00K | -175.00K | -503.00K | Financing Cash Flow |
-1.33M | -915.00K | -1.15M | -991.00K | -1.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €11.05M | 6.48 | 11.90% | ― | 8.82% | 103.18% | |
64 Neutral | $12.77B | 9.71 | 7.85% | 78.05% | 12.07% | -7.97% | |
€4.82M | 96.40 | ― | ― | ― | |||
€36.22M | ― | -35.03% | 0.53% | ― | ― | ||
€12.88M | 10.26 | 37.88% | 7.81% | ― | ― | ||
€8.50M | ― | -9.15% | ― | ― | ― | ||
€12.44M | ― | ― | ― | ― |