Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 82.07M | 84.08M | 118.78M | 105.52M | 79.54M | 61.18M |
Gross Profit | 52.30M | 51.43M | 74.26M | 67.18M | 50.22M | 35.84M |
EBITDA | -1.91M | -6.66M | 13.19M | 14.95M | 10.07M | -772.00K |
Net Income | -5.91M | -9.44M | 3.04M | 5.38M | 2.59M | -4.41M |
Balance Sheet | ||||||
Total Assets | 93.56M | 94.64M | 126.01M | 116.00M | 98.69M | 80.60M |
Cash, Cash Equivalents and Short-Term Investments | 4.35M | 5.53M | 5.46M | 4.36M | 4.52M | 6.80M |
Total Debt | 20.61M | 30.76M | 43.11M | 36.66M | 25.55M | 14.86M |
Total Liabilities | 44.67M | 43.96M | 65.76M | 55.73M | 42.12M | 27.39M |
Stockholders Equity | 48.91M | 50.74M | 60.12M | 60.24M | 56.58M | 53.21M |
Cash Flow | ||||||
Free Cash Flow | 3.73M | 21.04M | 1.02M | -6.61M | -7.26M | 6.93M |
Operating Cash Flow | 7.07M | 25.14M | 6.18M | -1.69M | -3.90M | 10.22M |
Investing Cash Flow | -3.35M | -4.10M | -5.14M | -5.02M | -3.34M | -3.16M |
Financing Cash Flow | -14.25M | -20.99M | -8.21M | -5.16M | -3.36M | -3.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €1.09B | 14.14 | 7.86% | 1.90% | -2.59% | -3.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
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 | €80.40M | 14.29 | -0.61% | 0.53% | -15.02% | -108.21% | |
49 Neutral | €12.44M | ― | -48.58% | ― | 5.17% | 15.12% |