| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.65M | 2.25M | 3.31M | 3.79M | 4.19M | 3.44M |
| Gross Profit | -6.07M | -3.81M | -885.00K | -1.15M | -1.05M | -454.00K |
| EBITDA | -5.37M | -4.60M | -2.68M | -2.09M | -611.00K | -30.00K |
| Net Income | -6.48M | -5.66M | -3.58M | -3.42M | -1.20M | -704.00K |
Balance Sheet | ||||||
| Total Assets | 9.19M | 7.68M | 10.45M | 6.51M | 8.77M | 6.36M |
| Cash, Cash Equivalents and Short-Term Investments | 1.44M | 930.00K | 4.55M | 1.41M | 4.76M | 2.59M |
| Total Debt | 1.37M | 1.58M | 1.49M | 2.06M | 1.93M | 2.26M |
| Total Liabilities | 10.36M | 6.03M | 3.17M | 4.50M | 3.78M | 4.21M |
| Stockholders Equity | -1.16M | 1.65M | 7.29M | 2.01M | 4.99M | 2.15M |
Cash Flow | ||||||
| Free Cash Flow | -6.50M | -5.94M | -4.97M | -3.48M | -1.50M | -1.08M |
| Operating Cash Flow | -4.62M | -3.73M | -3.05M | -2.00M | -948.00K | -481.00K |
| Investing Cash Flow | -1.86M | -2.21M | -1.93M | -1.49M | -555.00K | -551.00K |
| Financing Cash Flow | 6.61M | 2.33M | 8.10M | 98.00K | 3.62M | 2.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | €22.74M | -5.20 | -17.18% | ― | 138.92% | 11.14% | |
47 Neutral | €161.79M | -0.80 | 59.08% | ― | 6.75% | 15.48% | |
41 Neutral | €10.09M | -1.12 | -4411.84% | ― | 13.56% | -65.50% | |
41 Neutral | €6.72M | -1.10 | ― | ― | -9.75% | 36.83% |