| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.41M | 9.30M | 5.06M | 5.16M | 5.40M | 4.56M |
| Gross Profit | 2.57M | 3.67M | 1.93M | 78.95K | 2.82M | 2.92M |
| EBITDA | -2.71M | -1.01M | -2.90M | -1.38M | -313.04K | 1.04M |
| Net Income | -3.50M | -2.06M | -3.50M | -1.56M | -541.34K | 560.44K |
Balance Sheet | ||||||
| Total Assets | 11.03M | 16.76M | 11.03M | 14.36M | 14.30M | 4.43M |
| Cash, Cash Equivalents and Short-Term Investments | 746.39K | 1.88M | 746.39K | 3.09M | 6.43M | 1.48M |
| Total Debt | 2.42M | 5.23M | 2.42M | 2.76M | 1.60M | 2.02M |
| Total Liabilities | 6.17M | 13.81M | 6.17M | 5.88M | 4.17M | 3.60M |
| Stockholders Equity | 5.10M | 3.03M | 5.10M | 8.62M | 10.23M | 895.59K |
Cash Flow | ||||||
| Free Cash Flow | -1.83M | -1.87M | -1.97M | -4.17M | -4.06M | 392.05K |
| Operating Cash Flow | -1.41M | -1.70M | -1.41M | -2.23M | -2.86M | 862.40K |
| Investing Cash Flow | -464.57K | 196.09K | -464.57K | -2.11M | -1.41M | -180.81K |
| Financing Cash Flow | -598.09K | 2.76M | -598.09K | 996.74K | 9.21M | 592.65K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
56 Neutral | €2.25M | -0.62 | ― | ― | -58.30% | -640.47% | |
50 Neutral | €49.25M | -8.46 | -14.33% | ― | -91.03% | 47.04% | |
45 Neutral | €918.09M | -7.16 | -3.36% | ― | 7.53% | -511.50% | |
42 Neutral | €96.15M | -1.89 | ― | ― | 91.61% | -74.56% | |
41 Neutral | €19.15M | -9.28 | ― | ― | 83.88% | 41.22% |