Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 69.92M | 71.74M | 70.61M | 60.12M | 55.52M | 64.24M |
Gross Profit | 14.12M | 14.39M | 17.12M | 18.95M | 16.49M | 18.43M |
EBITDA | 8.98M | 8.86M | 11.39M | 14.36M | 9.81M | 11.41M |
Net Income | 2.37M | -2.92M | -7.38M | 4.02M | 2.06M | 3.47M |
Balance Sheet | ||||||
Total Assets | 109.65M | 87.30M | 99.21M | 113.33M | 112.61M | 119.46M |
Cash, Cash Equivalents and Short-Term Investments | 22.12M | 4.01M | 8.90M | 3.75M | 5.78M | 4.59M |
Total Debt | 4.11M | 24.45M | 22.89M | 24.78M | 25.92M | 27.25M |
Total Liabilities | 55.65M | 47.08M | 54.12M | 57.08M | 59.02M | 66.52M |
Stockholders Equity | 54.28M | 39.89M | 44.82M | 55.97M | 53.40M | 53.29M |
Cash Flow | ||||||
Free Cash Flow | 7.46M | 6.37M | 11.93M | 6.06M | 7.30M | -6.61M |
Operating Cash Flow | 7.99M | 7.07M | 12.56M | 8.14M | 10.01M | -4.46M |
Investing Cash Flow | 336.00K | 179.00K | -1.20M | -4.51M | -3.56M | 3.77M |
Financing Cash Flow | -6.54M | -10.90M | -5.79M | -7.09M | -1.94M | -10.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €66.29M | 16.58 | 12.59% | 1.43% | -0.01% | 47.45% | |
73 Outperform | €56.78M | 18.67 | 48.49% | ― | 8.45% | -1.40% | |
63 Neutral | €9.92B | 18.48 | 6.74% | 1.81% | 2.60% | -31.99% | |
61 Neutral | €66.80M | ― | ― | ― | ― | ||
53 Neutral | €34.56M | 14.64 | -41.48% | 7.59% | -5.32% | -427.06% |
Syzygy AG, a company listed on various German stock exchanges, announced a managerial transaction involving Frank Wolfram, a member of its managing body. The transaction involved the purchase of shares at a price of 2.64 EUR per share, with a total aggregated volume of 26,400.00 EUR, conducted on February 24, 2025, via the Tradegate exchange. This transaction highlights the confidence of the management in the company’s prospects and could potentially influence stakeholder perceptions positively.