| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.69M | 11.50M | 10.27M | 19.03M | 12.45M | 5.75M |
| Gross Profit | -1.01M | -700.00K | -154.00K | -810.00K | -3.07M | -4.19M |
| EBITDA | -35.00K | 181.00K | -2.86M | 830.00K | -1.60M | -3.26M |
| Net Income | -3.07M | -3.10M | -7.35M | -1.79M | -3.72M | -5.07M |
Balance Sheet | ||||||
| Total Assets | 23.81M | 26.85M | 34.07M | 51.42M | 53.01M | 47.91M |
| Cash, Cash Equivalents and Short-Term Investments | 5.30M | 6.59M | 3.20M | 6.87M | 6.34M | 7.96M |
| Total Debt | 16.44M | 17.77M | 20.61M | 29.21M | 28.95M | 26.55M |
| Total Liabilities | 19.81M | 21.81M | 26.61M | 35.82M | 34.85M | 31.51M |
| Stockholders Equity | 2.78M | 3.77M | 8.24M | 15.68M | 17.57M | 13.61M |
Cash Flow | ||||||
| Free Cash Flow | 75.00K | 0.00 | -1.43M | 393.00K | -8.25M | -10.65M |
| Operating Cash Flow | -37.00K | -2.82M | -1.03M | 1.35M | -4.84M | -1.90M |
| Investing Cash Flow | -774.00K | -714.00K | -401.00K | -2.09M | -4.49M | -9.36M |
| Financing Cash Flow | -1.70M | 4.75M | -1.79M | 1.27M | 6.87M | 12.64M |
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 | €51.70M | -32.30 | ― | 2.59% | -11.23% | 43.27% | |
50 Neutral | €20.19M | 23.05 | ― | ― | -7.99% | ― | |
46 Neutral | €3.53M | -1.15 | -71.22% | ― | ― | ― | |
40 Underperform | €15.61M | -1.31 | ― | ― | 103.54% | -19.23% | |
37 Underperform | €474.54K | ― | ― | ― | 151.29% | 99.50% |