Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.85M | 9.86M | 18.51M | 1.75M | 8.49M |
Gross Profit | 4.20M | 6.61M | 13.83M | -2.96M | 2.89M |
EBITDA | -18.37M | -18.71M | -16.19M | -24.83M | -17.55M |
Net Income | -19.38M | -20.35M | -19.70M | -26.63M | -18.37M |
Balance Sheet | |||||
Total Assets | 60.72M | 70.35M | 100.58M | 21.73M | 19.61M |
Cash, Cash Equivalents and Short-Term Investments | 29.42M | 43.44M | 81.33M | 6.14M | 4.98M |
Total Debt | 21.97M | 5.83M | 15.98M | 10.63M | 202.68K |
Total Liabilities | 29.85M | 21.01M | 33.94M | 15.03M | 6.73M |
Stockholders Equity | 30.87M | 49.34M | 66.64M | 6.70M | 12.88M |
Cash Flow | |||||
Free Cash Flow | -30.04M | -34.63M | -9.48M | -28.00M | -19.33M |
Operating Cash Flow | -29.59M | -33.67M | -8.86M | -26.61M | -17.89M |
Investing Cash Flow | -449.13K | 5.85M | -597.57K | -1.40M | -1.29M |
Financing Cash Flow | 16.08M | -10.05M | 84.00M | 29.17M | 14.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €328.51M | 21.53 | 2.99% | ― | 5.62% | -21.87% | |
66 Neutral | €6.57B | 18.46 | -1.30% | 2.26% | -0.22% | -36.66% | |
62 Neutral | €524.63M | 5.89 | -26.06% | ― | -10.32% | -250.76% | |
56 Neutral | €201.32M | ― | -78.11% | ― | -56.07% | -78.48% | |
51 Neutral | €48.06M | ― | -111.86% | ― | -4.90% | -69.80% | |
51 Neutral | €1.37B | 64.15 | -4.72% | 0.10% | -18.82% | -113.85% |