Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.02M | 10.79M | 4.62M | 4.58M | 37.00K | 14.00K |
Gross Profit | 6.02M | 10.79M | 4.49M | 4.51M | -119.00K | -52.00K |
EBITDA | -185.44M | -167.68M | -133.21M | -53.31M | -42.20M | -37.74M |
Net Income | -195.39M | -176.24M | -147.74M | -60.74M | -42.45M | -37.55M |
Balance Sheet | ||||||
Total Assets | 119.64M | 205.23M | 327.06M | 73.35M | 110.36M | 71.30M |
Cash, Cash Equivalents and Short-Term Investments | 60.95M | 144.22M | 260.99M | 26.95M | 60.70M | 29.30M |
Total Debt | 98.71M | 97.36M | 55.46M | 39.16M | 53.45M | 33.98M |
Total Liabilities | 167.92M | 164.64M | 131.05M | 71.47M | 81.59M | 66.63M |
Stockholders Equity | -48.28M | 40.58M | 196.01M | 7.19M | 25.93M | 17.90M |
Cash Flow | ||||||
Free Cash Flow | -137.42M | -154.72M | -97.39M | -69.55M | -47.30M | -30.72M |
Operating Cash Flow | -136.96M | -154.07M | -97.13M | -65.58M | -45.66M | -29.82M |
Investing Cash Flow | 274.00K | 15.76M | -8.10M | -3.73M | -1.46M | -575.00K |
Financing Cash Flow | -23.98M | 28.21M | 335.29M | 32.21M | 82.68M | 49.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | €5.31B | ― | -148.98% | ― | ― | 18.52% | |
58 Neutral | 725.39M | -10.23 | -35.96% | ― | 30.21% | -76.83% | |
54 Neutral | 156.18M | -4.02 | 2.18% | ― | -45.41% | -273.69% | |
50 Neutral | 210.55M | -1.50 | ― | ― | ― | -20.97% | |
46 Neutral | 701.83M | -1.64 | 172.73% | ― | -47.37% | -26.56% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |