| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 173.10M | 144.55M | 139.44M | 131.05M | 122.66M |
| Gross Profit | 7.64M | 9.74M | 15.57M | -6.37M | -4.93M |
| EBITDA | -2.96M | -1.60M | 43.32M | -12.07M | -9.32M |
| Net Income | 4.96M | -9.05M | 32.89M | -33.52M | -26.19M |
Balance Sheet | |||||
| Total Assets | 124.74M | 102.44M | 106.12M | 160.29M | 182.30M |
| Cash, Cash Equivalents and Short-Term Investments | 23.36M | 9.33M | 7.68M | 3.28M | 15.25M |
| Total Debt | 21.63M | 25.48M | 28.17M | 29.24M | 94.38M |
| Total Liabilities | 98.00M | 80.87M | 80.33M | 169.08M | 172.58M |
| Stockholders Equity | 26.74M | 21.57M | 25.79M | -6.55M | 9.72M |
Cash Flow | |||||
| Free Cash Flow | -243.00K | 5.65M | 8.97M | -14.90M | -38.85M |
| Operating Cash Flow | -86.00K | 6.99M | 9.90M | -3.58M | -14.83M |
| Investing Cash Flow | 18.83M | -498.00K | 3.43M | -10.03M | 1.19M |
| Financing Cash Flow | -4.22M | -5.87M | -9.46M | 2.92M | 3.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €35.10M | 36.77 | 2.04% | 7.76% | -1.79% | -42.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €1.67B | 95.23 | 10.88% | 0.78% | -1.96% | -40.65% | |
60 Neutral | €26.17M | -1.66 | 31.00% | ― | 25.08% | ― | |
56 Neutral | €106.49M | -74.78 | -1.70% | 0.41% | -2.89% | -711.11% | |
55 Neutral | €504.63M | -5.24 | -21.53% | ― | -12.83% | -372.97% | |
48 Neutral | €44.20M | -1.81 | -21.63% | ― | -10.52% | -25.80% |