Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 56.30M | 41.51M | 755.00K | 19.17M | 73.95M | 73.95M |
Gross Profit | 51.86M | 41.51M | 18.00K | 17.40M | 37.67M | 37.67M |
EBITDA | -30.25M | -9.46M | -92.64M | -76.38M | -85.44M | -43.34M |
Net Income | -59.00M | -36.76M | -101.06M | -98.69M | -86.28M | -72.57M |
Balance Sheet | ||||||
Total Assets | 353.97M | 383.54M | 334.27M | 261.22M | 382.08M | 469.47M |
Cash, Cash Equivalents and Short-Term Investments | 196.15M | 260.31M | 203.81M | 97.70M | 186.13M | 268.24M |
Total Debt | 94.77M | 91.46M | 85.06M | 82.85M | 102.24M | 111.30M |
Total Liabilities | 256.86M | 252.51M | 249.57M | 135.28M | 145.60M | 160.63M |
Stockholders Equity | 97.11M | 131.03M | 84.69M | 117.97M | 221.29M | 275.57M |
Cash Flow | ||||||
Free Cash Flow | -36.60M | 19.15M | -25.82M | -89.89M | -124.31M | -126.52M |
Operating Cash Flow | -33.35M | 22.99M | -24.75M | -87.44M | -104.56M | -80.26M |
Investing Cash Flow | -42.82M | -102.81M | -15.51M | -2.76M | 7.28M | -54.34M |
Financing Cash Flow | -9.65M | 89.11M | 82.86M | 1.15M | 47.52M | 27.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €161.50M | 4.07 | 58.68% | ― | 3037.72% | ― | |
55 Neutral | €149.61M | -4.06 | -223.43% | ― | 111.76% | -22.45% | |
51 Neutral | $200.42M | ― | -48.02% | ― | 327.14% | 49.02% | |
49 Neutral | €110.02M | -3.91 | -36.00% | ― | ― | 10.87% | |
48 Neutral | €777.39M | -22.92 | 103.70% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |