Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 74.01M | 74.01M | 58.62M | 51.24M | 45.25M | 27.36M |
Gross Profit | 14.90M | 38.13M | 35.09M | 7.56M | 8.38M | 3.50M |
EBITDA | 10.22M | 9.86M | 7.43M | 5.01M | 5.23M | 3.77M |
Net Income | 7.37M | 7.37M | 4.99M | 3.04M | 3.74M | 1.57M |
Balance Sheet | ||||||
Total Assets | 44.27M | 44.27M | 34.72M | 30.46M | 28.04M | 16.81M |
Cash, Cash Equivalents and Short-Term Investments | 12.60M | 12.60M | 8.65M | 2.44M | 2.45M | 3.46M |
Total Debt | 6.27M | 6.27M | 7.20M | 9.41M | 9.32M | 6.81M |
Total Liabilities | 19.87M | 19.87M | 17.72M | 18.51M | 19.06M | 11.65M |
Stockholders Equity | 24.40M | 24.40M | 17.00M | 11.95M | 8.98M | 5.16M |
Cash Flow | ||||||
Free Cash Flow | 5.50M | 5.52M | 8.91M | 14.98K | -2.49M | 1.92M |
Operating Cash Flow | 5.65M | 5.95M | 10.13M | 1.95M | -2.47M | 1.98M |
Investing Cash Flow | -552.30K | -552.30K | -1.19M | -1.98M | -238.33K | -70.44K |
Financing Cash Flow | -1.26M | -1.56M | -2.69M | 1.22M | 494.23K | 1.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €41.30M | 5.60 | 35.62% | ― | 26.25% | 47.35% | |
64 Neutral | 67.93M | 10.98 | 5.59% | 3.65% | 0.13% | 273.40% | |
57 Neutral | 23.52M | 37.40 | 1.55% | ― | 6.63% | 292.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |