| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.05M | 40.37M | 41.44M | 38.64M | 36.24M |
| Gross Profit | 15.54M | 15.61M | 11.42M | 10.84M | 1.31M |
| EBITDA | -2.96M | -2.40M | -4.20M | -2.10M | 1.32M |
| Net Income | -3.57M | -3.19M | -5.31M | -2.08M | 415.26K |
Balance Sheet | |||||
| Total Assets | 10.74M | 12.81M | 13.34M | 18.42M | 18.76M |
| Cash, Cash Equivalents and Short-Term Investments | 1.91M | 3.95M | 3.16M | 6.91M | 10.36M |
| Total Debt | 2.75M | 2.03M | 3.57M | 3.28M | 2.91M |
| Total Liabilities | 7.48M | 5.98M | 8.31M | 8.08M | 6.15M |
| Stockholders Equity | 3.25M | 6.83M | 5.03M | 10.35M | 12.48M |
Cash Flow | |||||
| Free Cash Flow | -2.94M | -3.84M | -3.48M | -2.57M | -2.13M |
| Operating Cash Flow | -2.63M | -3.49M | -2.89M | -1.82M | -1.20M |
| Investing Cash Flow | -480.90K | 77.30K | -304.94K | -948.36K | -2.32M |
| Financing Cash Flow | 1.05M | 4.35M | -696.84K | -689.29K | 13.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €77.35M | 10.01 | 13.04% | 1.07% | 16.88% | -15.24% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | €94.03M | 4.64 | ― | 5.18% | 0.17% | -97.54% | |
47 Neutral | €10.54M | -3.13 | -63.95% | ― | -2.10% | 64.37% |