| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.24M | 28.03M | 24.67M | 21.33M | 19.17M | 815.00K |
| Gross Profit | 484.00K | 27.65M | 5.53M | 2.76M | 5.24M | 167.00K |
| EBITDA | 107.00K | 3.09M | 410.00K | 1.88M | 2.62M | 39.00K |
| Net Income | -346.00K | 2.11M | -346.00K | 1.19M | 1.82M | 13.00K |
Balance Sheet | ||||||
| Total Assets | 20.98M | 24.32M | 20.98M | 19.07M | 9.22M | 6.65M |
| Cash, Cash Equivalents and Short-Term Investments | 7.79M | 9.39M | 7.79M | 8.32M | 3.31M | 2.02M |
| Total Debt | 849.00K | 1.27M | 849.00K | 357.00K | 400.00K | 452.00K |
| Total Liabilities | 11.04M | 12.49M | 11.04M | 7.50M | 4.76M | 3.73M |
| Stockholders Equity | 9.99M | 11.91M | 9.99M | 11.60M | 4.46M | 2.91M |
Cash Flow | ||||||
| Free Cash Flow | 307.00K | 1.60M | 307.00K | -905.00K | 1.68M | 2.05M |
| Operating Cash Flow | 709.00K | 2.05M | 709.00K | -540.00K | 1.93M | 2.21M |
| Investing Cash Flow | -402.00K | -468.00K | -402.00K | -384.00K | -312.00K | -195.00K |
| Financing Cash Flow | -774.00K | -143.00K | -774.00K | 5.93M | -325.00K | -1.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €133.88M | 5.43 | 11.16% | 1.30% | 15.69% | 83.53% | |
73 Outperform | €2.49B | 3.88 | ― | 2.91% | 4.39% | 26.03% | |
70 Outperform | €24.87M | ― | ― | 6.35% | 13.61% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €6.28B | 6.59 | 10.25% | 1.88% | 4.88% | 9.43% | |
62 Neutral | €6.67B | 8.98 | 18.37% | 6.20% | -2.30% | -33.43% |