| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.06M | 4.60M | 4.64M | 5.25M | 675.00K |
| Gross Profit | 376.00K | 844.00K | 618.00K | 636.00K | 259.00K |
| EBITDA | -5.70M | -4.93M | -4.84M | -4.01M | -7.42M |
| Net Income | -5.55M | -4.40M | -3.52M | -4.21M | -5.82M |
Balance Sheet | |||||
| Total Assets | 12.86M | 13.45M | 14.83M | 15.82M | 21.83M |
| Cash, Cash Equivalents and Short-Term Investments | 3.52M | 3.23M | 4.10M | 4.05M | 7.93M |
| Total Debt | 3.81M | 3.10M | 3.39M | 4.01M | 4.96M |
| Total Liabilities | 8.60M | 6.03M | 6.91M | 8.65M | 11.15M |
| Stockholders Equity | 4.26M | 7.42M | 7.92M | 7.17M | 10.68M |
Cash Flow | |||||
| Free Cash Flow | -3.17M | -3.60M | -3.83M | -3.53M | -6.86M |
| Operating Cash Flow | -2.93M | -3.60M | -3.70M | -3.36M | -6.69M |
| Investing Cash Flow | -205.00K | -100.00K | -130.00K | -175.00K | 1.34M |
| Financing Cash Flow | 3.42M | 2.80M | 3.89M | -194.00K | 3.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €130.87M | -24.25 | -85.59% | ― | -10.91% | -25.57% | |
52 Neutral | €40.53M | -3.30 | -33.26% | ― | 59.05% | 56.18% | |
48 Neutral | €23.88M | -1.75 | ― | ― | ― | ― | |
47 Neutral | €22.88M | -2.40 | ― | ― | 101.95% | 35.55% | |
46 Neutral | €12.65M | -2.41 | ― | ― | ― | ― | |
45 Neutral | €20.06M | -1.29 | 51.23% | ― | -92.35% | 63.25% |