Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 152.49M | 144.55M | 139.44M | 131.05M | 122.66M | 98.31M |
Gross Profit | 7.25M | 9.74M | 15.57M | -6.37M | -4.93M | 369.00K |
EBITDA | -1.51M | -1.60M | 47.47M | -11.88M | -9.32M | -9.48M |
Net Income | -8.74M | -9.05M | 32.89M | -33.52M | -26.19M | -17.88M |
Balance Sheet | ||||||
Total Assets | 110.90M | 102.44M | 106.12M | 160.29M | 182.30M | 196.68M |
Cash, Cash Equivalents and Short-Term Investments | 13.36M | 9.33M | 7.68M | 3.28M | 15.25M | 24.45M |
Total Debt | 20.43M | 25.48M | 28.17M | 29.24M | 94.38M | 84.95M |
Total Liabilities | 95.29M | 80.87M | 80.33M | 169.08M | 172.58M | 162.40M |
Stockholders Equity | 15.61M | 21.57M | 25.79M | -6.55M | 9.72M | 34.18M |
Cash Flow | ||||||
Free Cash Flow | 9.10M | 5.65M | 8.97M | -14.90M | -38.85M | -28.24M |
Operating Cash Flow | 9.51M | 6.99M | 9.90M | -3.58M | -14.83M | -7.96M |
Investing Cash Flow | -176.00K | -498.00K | 3.43M | -10.03M | 1.19M | -15.55M |
Financing Cash Flow | -5.86M | -5.87M | -9.46M | 2.92M | 3.62M | 12.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | €21.05M | 46.09 | 3.65% | ― | -5.92% | -63.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €42.41M | 7.53 | 6.39% | 2.71% | 67.14% | -5.93% | |
57 Neutral | €69.63M | 8.69 | -2.71% | ― | -14.11% | -170.11% | |
50 Neutral | €42.03M | ― | -11.29% | 1.07% | -25.83% | -556.17% | |
49 Neutral | €12.44M | ― | -48.58% | ― | 5.17% | 15.12% | |
49 Neutral | €80.40M | 14.29 | -0.61% | 0.53% | -15.02% | -108.21% |