| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 317.00K | 309.00K | 300.00K | 0.00 | 0.00 |
| Gross Profit | 317.00K | 309.00K | 300.00K | 281.00K | -208.00K |
| EBITDA | 0.00 | 828.00K | 4.58M | -1.79M | 158.00K |
| Net Income | -98.00K | -108.00K | -686.00K | -6.87M | 26.00K |
Balance Sheet | |||||
| Total Assets | 33.98M | 33.83M | 38.58M | 47.77M | 48.55M |
| Cash, Cash Equivalents and Short-Term Investments | 7.54M | 7.53M | 7.48M | 5.00K | 962.00K |
| Total Debt | 9.48M | 9.47M | 2.10M | 13.67M | 13.45M |
| Total Liabilities | 40.46M | 39.64M | 44.28M | 52.79M | 46.69M |
| Stockholders Equity | -6.47M | -5.81M | -5.70M | -5.02M | 1.85M |
Cash Flow | |||||
| Free Cash Flow | -98.00K | -108.00K | 106.00K | -143.00K | -783.00K |
| Operating Cash Flow | -98.00K | -108.00K | 106.00K | -143.00K | -783.00K |
| Investing Cash Flow | -139.00K | -140.00K | -139.00K | -219.00K | -243.00K |
| Financing Cash Flow | 253.00K | 468.00K | 33.00K | 207.00K | 669.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €24.86B | 12.42 | 24.33% | 6.66% | 2.66% | 1.26% | |
66 Neutral | €40.00B | 14.75 | 26.20% | 4.32% | -2.54% | 103.14% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | €135.46B | 31.54 | 12.54% | 2.92% | 0.50% | -19.06% | |
62 Neutral | €8.11B | 16.24 | 8.88% | 4.27% | -23.15% | -39.13% | |
55 Neutral | €4.46B | 179.64 | 11.78% | 7.01% | 5.35% | ― | |
42 Neutral | €7.30M | -82.11 | ― | ― | ― | ― |