Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 68.29M | 76.02M | 1.13M | 428.69K | 1.31M |
Gross Profit | 13.59M | 16.18M | -75.82M | 428.69K | 1.15M |
EBITDA | 3.37M | 4.93M | 5.06M | -2.27M | -1.18M |
Net Income | -3.15M | -4.98M | 14.89M | ― | ― |
Balance Sheet | |||||
Total Assets | 80.42M | 71.95M | 80.92M | 47.88M | 9.11M |
Cash, Cash Equivalents and Short-Term Investments | 5.09M | 7.70M | 2.77M | 33.62K | 6.57M |
Total Debt | 19.87M | 10.97M | 15.41M | 0.00 | 0.00 |
Total Liabilities | 36.76M | 28.69M | 32.50M | 6.13M | 1.07M |
Stockholders Equity | 42.29M | 41.84M | 48.42M | 41.75M | 8.04M |
Cash Flow | |||||
Free Cash Flow | -10.07M | 7.07M | -266.72K | 1.22K | 1.61K |
Operating Cash Flow | -9.53M | 8.64M | -73.32K | 1.22K | 1.61K |
Investing Cash Flow | -897.40K | -1.68M | -802.69K | 0.00 | 0.00 |
Financing Cash Flow | 6.64M | -5.59M | 689.42K | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
50 Neutral | €20.07M | ― | -7.48% | ― | -10.18% | 39.32% | |
― | €7.14M | ― | -10.85% | ― | ― | ― | |
― | €26.83M | 3.95 | 44.23% | 63.90% | ― | ― | |
― | €5.60M | 63.33 | 0.98% | ― | ― | ― | |
― | €10.79M | ― | -24.69% | ― | ― | ― | |
57 Neutral | €121.95M | ― | ― | ― | ― |