Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 87.73M | 82.18M | 77.06M | 68.94M | 28.42M | 20.07M |
Gross Profit | 24.23M | 20.65M | 28.24M | 2.73M | 12.44M | 11.66M |
EBITDA | 2.80M | -443.00K | 5.81M | -18.34M | 949.00K | 5.01M |
Net Income | -9.95M | -12.14M | -1.86M | -27.39M | -3.93M | 1.45M |
Balance Sheet | ||||||
Total Assets | 157.42M | 152.74M | 158.36M | 151.51M | 177.95M | 58.46M |
Cash, Cash Equivalents and Short-Term Investments | 11.50M | 18.46M | 17.42M | 18.23M | 35.26M | 10.52M |
Total Debt | 19.67M | 18.10M | 21.57M | 28.18M | 32.32M | 5.30M |
Total Liabilities | 145.65M | 139.83M | 135.58M | 135.66M | 136.00M | 28.93M |
Stockholders Equity | 13.15M | 14.13M | 23.56M | 16.50M | 43.07M | 29.55M |
Cash Flow | ||||||
Free Cash Flow | 771.00K | 5.46M | 5.06M | -10.92M | 467.00K | 3.33M |
Operating Cash Flow | 4.59M | 8.65M | 9.15M | -4.49M | 2.73M | 3.98M |
Investing Cash Flow | -7.68M | -3.08M | -3.57M | -5.81M | 24.87M | -252.00K |
Financing Cash Flow | 45.00K | -6.09M | -5.09M | -6.27M | -4.70M | -2.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €73.85M | 2.31 | 12.12% | 6.84% | -15.43% | 8.45% | |
69 Neutral | €118.80M | 25.26 | 23.66% | ― | 0.21% | 7.53% | |
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
50 Neutral | €119.41M | 27.28 | -53.67% | ― | 11.30% | -3316.77% | |
43 Neutral | €23.70M | ― | ― | 11.43% | 7.72% | ||
― | €53.15M | ― | ― | ― | ― | ||
― | €23.40M | 11.43 | ― | ― | ― |