| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.04M | 11.50M | 10.27M | 19.03M | 12.45M |
| Gross Profit | 2.77M | -700.00K | -154.00K | -810.00K | -3.07M |
| EBITDA | 362.00K | 181.00K | -2.86M | 830.00K | -1.60M |
| Net Income | -2.41M | -3.10M | -7.35M | -1.79M | -3.72M |
Balance Sheet | |||||
| Total Assets | 22.30M | 26.85M | 34.07M | 51.42M | 53.01M |
| Cash, Cash Equivalents and Short-Term Investments | 5.23M | 6.59M | 3.20M | 6.87M | 6.34M |
| Total Debt | 16.05M | 17.77M | 20.61M | 29.21M | 28.95M |
| Total Liabilities | 19.77M | 21.81M | 26.61M | 35.82M | 34.85M |
| Stockholders Equity | 1.36M | 3.77M | 8.24M | 15.68M | 17.57M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 0.00 | -1.43M | 393.00K | -8.25M |
| Operating Cash Flow | 963.00K | -2.82M | -1.03M | 1.35M | -4.84M |
| Investing Cash Flow | -849.00K | -714.00K | -401.00K | -2.09M | -4.49M |
| Financing Cash Flow | -1.47M | 4.75M | -1.79M | 1.27M | 6.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | €1.57B | 11.98 | 11.12% | 1.90% | -2.88% | 24.77% | |
61 Neutral | €26.41B | 21.68 | 15.69% | 4.77% | -0.66% | 9.47% | |
58 Neutral | €637.30M | 28.83 | 12.51% | 1.69% | 5.24% | -39.46% | |
52 Neutral | €5.99M | -2.50 | -93.86% | ― | 4.64% | 22.28% | |
43 Neutral | €1.47M | ― | ― | ― | 65.88% | -162.85% |