Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.52M | 48.23M | 53.94M | 44.09M | 32.96M |
Gross Profit | 4.12M | 23.77M | 8.62M | 5.78M | -847.94K |
EBITDA | -1.93M | 2.96M | 6.66M | 5.52M | 6.95M |
Net Income | -4.79M | -2.49M | 1.28M | -234.63K | 1.00M |
Balance Sheet | |||||
Total Assets | 66.73M | 75.85M | 76.36M | 77.13M | 53.04M |
Cash, Cash Equivalents and Short-Term Investments | 289.88K | 379.75K | 3.13M | 17.93M | 2.50M |
Total Debt | 6.79M | 8.48M | 6.37M | 8.13M | 13.84M |
Total Liabilities | 17.92M | 19.14M | 14.63M | 17.28M | 18.22M |
Stockholders Equity | 47.77M | 56.71M | 59.39M | 58.10M | 32.84M |
Cash Flow | |||||
Free Cash Flow | -854.00K | -4.92M | -13.52M | -6.12M | 4.40M |
Operating Cash Flow | 3.15M | 2.41M | -3.49M | -1.58M | 4.47M |
Investing Cash Flow | -1.57M | -6.26M | 515.00K | -15.04M | -2.25M |
Financing Cash Flow | -1.30M | 1.10M | -1.32M | 21.54M | -414.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | €1.41B | -5.65 | 2.74% | 3.81% | -13.03% | -71.86% | |
47 Neutral | €31.35M | ― | -9.81% | ― | -3.87% | -615.64% | |
€184.25M | 16.75 | 2.64% | 1.73% | ― | ― | ||
€434.65M | 6.82 | -16.90% | ― | ― | ― | ||
$124.58K | ― | ― | ― | ― | |||
€3.48M | ― | ― | ― | ― | |||
62 Neutral | €25.20M | 22.80 | 2.98% | 1.75% | -24.31% | -70.79% |