Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.70M | 2.86M | 3.38M | 3.46M | 3.04M | 3.99M |
Gross Profit | -1.83M | -174.00K | 645.00K | 1.06M | 1.47M | 2.91M |
EBITDA | -4.30M | -8.81M | -8.59M | -4.71M | -2.78M | 476.00K |
Net Income | -11.36M | -9.75M | -9.59M | -9.20M | -3.61M | -2.13M |
Balance Sheet | ||||||
Total Assets | 51.46M | 58.56M | 70.43M | 84.82M | 93.15M | 35.89M |
Cash, Cash Equivalents and Short-Term Investments | 27.62M | 33.65M | 49.66M | 62.40M | 67.36M | 9.51M |
Total Debt | 2.70M | 3.31M | 4.79M | 8.54M | 8.95M | 9.40M |
Total Liabilities | 5.30M | 5.86M | 8.63M | 13.84M | 15.29M | 16.32M |
Stockholders Equity | 46.16M | 52.70M | 61.80M | 70.98M | 77.86M | 19.57M |
Cash Flow | ||||||
Free Cash Flow | -4.61M | -5.84M | -5.60M | -3.83M | -3.06M | -872.00K |
Operating Cash Flow | -4.38M | -5.62M | -5.04M | -3.30M | -2.71M | -387.00K |
Investing Cash Flow | -11.01M | -9.11M | -3.08M | -362.00K | -436.00K | -13.55M |
Financing Cash Flow | -881.00K | -1.28M | -4.66M | -1.14M | 60.77M | 21.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
44 Neutral | €65.01M | ― | -22.07% | ― | -3.05% | -16.40% | |
44 Neutral | €146.28M | -3.79 | -16.58% | ― | 90.91% | -21.88% | |
44 Neutral | €154.71M | -4.14 | -40.50% | ― | 209.99% | -16.49% | |
38 Underperform | €73.49M | -8.03 | -7.96% | ― | 76.56% | 13.76% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |