Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 42.45M | 15.41M | 14.52M | 9.80M | 3.79M |
Gross Profit | -20.59M | -17.41M | -13.75M | -9.59M | -8.82M |
EBITDA | -3.36M | -3.84M | -5.30M | -3.14M | 5.94M |
Net Income | -15.29M | -14.74M | -15.92M | -12.67M | -9.88M |
Balance Sheet | |||||
Total Assets | 62.90M | 45.26M | 54.67M | 40.44M | 26.30M |
Cash, Cash Equivalents and Short-Term Investments | 1.75M | 1.16M | 2.41M | 2.49M | 4.17M |
Total Debt | 13.26M | 11.47M | 8.37M | 4.18M | 7.59M |
Total Liabilities | 74.05M | 50.02M | 48.86M | 35.97M | 42.75M |
Stockholders Equity | -10.41M | -4.01M | 6.56M | 5.35M | -15.58M |
Cash Flow | |||||
Free Cash Flow | -12.98M | -12.17M | -13.38M | -23.75M | -17.11M |
Operating Cash Flow | -11.47M | -10.43M | -10.48M | -18.33M | -12.33M |
Investing Cash Flow | -2.09M | -953.00K | -4.16M | -5.70M | -5.76M |
Financing Cash Flow | 14.14M | 10.14M | 14.56M | 22.25M | 19.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | €49.05M | 50.66 | ― | ― | -11.23% | 43.27% | |
48 Neutral | €22.48M | 25.58 | ― | 3.26% | -7.99% | ― | |
40 Underperform | €13.89M | ― | ― | ― | 103.54% | -19.23% | |
37 Underperform | €2.63M | ― | -291.20% | ― | 175.55% | 100.00% |