Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.60M | 4.64M | 5.25M | 675.00K | 0.00 |
Gross Profit | 900.00K | 618.00K | 636.00K | 259.00K | -80.00K |
EBITDA | -4.33M | -3.29M | -4.01M | -5.70M | -2.33M |
Net Income | -4.40M | -3.52M | -4.21M | -5.82M | -1.89M |
Balance Sheet | |||||
Total Assets | 13.45M | 14.83M | 15.82M | 21.83M | 10.29M |
Cash, Cash Equivalents and Short-Term Investments | 3.23M | 4.10M | 4.05M | 7.93M | 9.15M |
Total Debt | 2.76M | 3.39M | 4.01M | 4.96M | 24.00K |
Total Liabilities | 6.03M | 6.91M | 8.65M | 11.15M | 3.66M |
Stockholders Equity | 7.42M | 7.92M | 7.17M | 10.68M | 6.63M |
Cash Flow | |||||
Free Cash Flow | -3.60M | -3.83M | -3.53M | -6.86M | -747.00K |
Operating Cash Flow | -3.60M | -3.70M | -3.36M | -6.69M | -599.00K |
Investing Cash Flow | -100.00K | -130.00K | -175.00K | 1.34M | -125.00K |
Financing Cash Flow | 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 | €126.12M | ― | -62.40% | ― | -10.91% | -25.57% | |
50 Neutral | €22.33M | -3.32 | 33.89% | ― | 117.79% | 36.09% | |
50 Neutral | €43.98M | -4.10 | -39.31% | ― | 59.05% | 57.39% | |
47 Neutral | €23.14M | -1.03 | 52.01% | ― | -50.00% | 73.05% | |
46 Neutral | €18.78M | -1.25 | -96.69% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |