| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.91M | 18.21M | 22.73M | 20.57M | 18.31M | 16.69M |
| Gross Profit | 3.24M | 3.81M | 4.51M | 4.43M | 3.88M | 3.10M |
| EBITDA | 258.00K | 43.00K | 2.12M | -116.00K | -368.00K | 2.18M |
| Net Income | -596.00K | -870.00K | 1.06M | -752.00K | -1.30M | 742.00K |
Balance Sheet | ||||||
| Total Assets | 15.83M | 16.29M | 18.86M | 16.86M | 17.81M | 19.58M |
| Cash, Cash Equivalents and Short-Term Investments | 220.00K | 716.00K | 2.60M | 588.00K | 804.00K | 1.20M |
| Total Debt | 3.66M | 3.20M | 2.63M | 7.98M | 8.42M | 10.79M |
| Total Liabilities | 10.79M | 11.26M | 13.95M | 16.31M | 18.53M | 22.09M |
| Stockholders Equity | 4.90M | 4.90M | 7.00M | 2.84M | 1.57M | -1.04M |
Cash Flow | ||||||
| Free Cash Flow | -1.16M | -2.67M | 1.96M | -1.34M | -1.33M | -1.72M |
| Operating Cash Flow | -990.00K | -2.53M | 2.19M | -1.14M | -1.30M | -1.56M |
| Investing Cash Flow | -119.00K | -65.00K | -221.00K | -21.00K | -317.00K | 14.00K |
| Financing Cash Flow | 984.00K | 1.72M | 568.00K | 1.04M | 1.32M | 2.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | €1.36B | 4,214.00 | 4.45% | ― | 9.22% | 90.39% | |
49 Neutral | €156.92M | -187.01 | -21.69% | ― | 17.72% | 79.71% | |
41 Neutral | €2.49M | 34,926.41 | -12.16% | ― | -13.72% | -144.02% | |
41 Neutral | €14.00M | -0.26 | -86.76% | ― | -14.91% | -512.12% |