Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.38M | 4.60M | 4.64M | 5.25M | 675.00K | 0.00 |
Gross Profit | 827.00K | 844.00K | 618.00K | 636.00K | 259.00K | -80.00K |
EBITDA | -226.50K | -4.93M | -4.84M | -4.01M | -7.42M | -2.33M |
Net Income | -4.59M | -4.40M | -3.52M | -4.21M | -5.82M | -1.89M |
Balance Sheet | ||||||
Total Assets | 12.98M | 13.45M | 14.83M | 15.82M | 21.83M | 10.29M |
Cash, Cash Equivalents and Short-Term Investments | 3.38M | 3.23M | 4.10M | 4.05M | 7.93M | 9.15M |
Total Debt | 4.12M | 2.76M | 3.39M | 4.01M | 4.96M | 24.00K |
Total Liabilities | 7.56M | 6.03M | 6.91M | 8.65M | 11.15M | 3.66M |
Stockholders Equity | 5.41M | 7.42M | 7.92M | 7.17M | 10.68M | 6.63M |
Cash Flow | ||||||
Free Cash Flow | -3.40M | -3.60M | -3.83M | -3.53M | -6.86M | -747.00K |
Operating Cash Flow | -3.43M | -3.60M | -3.70M | -3.36M | -6.69M | -599.00K |
Investing Cash Flow | -209.00K | -100.00K | -130.00K | -175.00K | 1.34M | -125.00K |
Financing Cash Flow | 1.74M | 2.80M | 3.89M | -194.00K | 3.97M | 1.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | €117.11M | ― | -62.40% | ― | -10.91% | -25.57% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | €24.40M | ― | ― | ― | 101.95% | 35.55% | |
46 Neutral | €18.52M | ― | ― | ― | ― | ― | |
45 Neutral | €44.25M | ― | -33.26% | ― | 59.05% | 57.39% | |
41 Neutral | €23.69M | ― | ― | ― | -92.35% | 63.25% |