Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.25M | 6.04M | 2.22M | 2.38M | 504.00K |
Gross Profit | -588.00K | 2.45M | -6.04M | -4.25M | -4.21M |
EBITDA | -358.00K | -3.95M | -6.33M | -4.71M | -6.18M |
Net Income | -4.97M | -7.86M | -6.74M | -5.56M | -6.12M |
Balance Sheet | |||||
Total Assets | 96.27M | 96.56M | 107.68M | 115.86M | 85.07M |
Cash, Cash Equivalents and Short-Term Investments | 4.80M | 13.28M | 30.25M | 56.70M | 46.27M |
Total Debt | 24.92M | 20.18M | 24.52M | 24.71M | 15.81M |
Total Liabilities | 33.78M | 29.53M | 32.99M | 34.46M | 20.43M |
Stockholders Equity | 62.48M | 67.03M | 74.69M | 81.40M | 64.64M |
Cash Flow | |||||
Free Cash Flow | -12.60M | -12.84M | -24.94M | -18.52M | -10.39M |
Operating Cash Flow | -8.32M | -5.23M | -6.83M | -6.63M | -4.82M |
Investing Cash Flow | -4.26M | -7.59M | -18.65M | -13.39M | 4.19M |
Financing Cash Flow | 4.10M | -4.14M | -982.00K | 30.45M | 5.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €2.66B | 9.82 | 9.21% | 3.32% | -3.29% | 0.92% | |
55 Neutral | €61.51M | -3.52 | 7.28% | 8.80% | -45.62% | -174.71% | |
52 Neutral | €1.90B | -11.25 | -2.90% | 6.54% | -7.71% | -451.19% | |
44 Neutral | €148.13M | -3.79 | -16.58% | ― | 90.91% | -21.88% | |
38 Underperform | €73.99M | ― | -14.10% | ― | 76.56% | 13.76% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |