Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 58.41M | 73.31M | 72.70M | 70.40M | 55.40M | 51.49M |
Gross Profit | 36.50M | 36.00M | 35.41M | 11.74M | 5.19M | 20.56M |
EBITDA | 9.68M | 10.28M | 9.93M | 11.30M | 13.05M | 4.37M |
Net Income | -2.57M | -2.87M | 431.00K | 2.23M | 3.63M | -1.74M |
Balance Sheet | ||||||
Total Assets | 163.10M | 164.74M | 169.80M | 169.24M | 168.94M | 183.76M |
Cash, Cash Equivalents and Short-Term Investments | 400.00K | 596.00K | 429.00K | 492.00K | 333.00K | 11.22M |
Total Debt | 95.30M | 94.05M | 96.05M | 94.13M | 95.95M | 116.05M |
Total Liabilities | 104.00M | 102.97M | 104.35M | 103.23M | 105.27M | 124.16M |
Stockholders Equity | 59.10M | 61.77M | 65.45M | 65.32M | 62.98M | 59.59M |
Cash Flow | ||||||
Free Cash Flow | 4.56M | 4.86M | 2.56M | 4.49M | 7.21M | -5.92M |
Operating Cash Flow | 6.07M | 6.87M | 5.76M | 6.88M | 10.24M | -3.50M |
Investing Cash Flow | -1.46M | -1.96M | -3.20M | -2.39M | -1.03M | 7.73M |
Financing Cash Flow | -4.44M | -4.74M | -2.62M | -4.33M | -20.10M | 6.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €160.07M | 3.57 | 35.60% | ― | 5.73% | -25.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | €2.13B | 708.87 | 0.58% | ― | 1.07% | -97.77% | |
47 Neutral | €44.71M | ― | -6.65% | 1.24% | 1.39% | -1422.54% | |
44 Neutral | €68.08M | ― | ― | ― | -11.28% | 54.27% | |
41 Neutral | €52.08M | ― | -79.00% | ― | -13.09% | -62.53% |