Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.21M | 39.58M | 43.13M | 51.29M | 33.46M | 32.17M |
Gross Profit | 12.61M | 24.09M | 25.58M | 4.71M | 1.84M | 1.78M |
EBITDA | -17.51M | 4.18M | 4.43M | 6.38M | 3.35M | 1.71M |
Net Income | 965.41K | 31.36K | 124.89K | 2.42M | 689.38K | 583.95K |
Balance Sheet | ||||||
Total Assets | 73.39M | 66.09M | 71.41M | 74.08M | 81.12M | 51.92M |
Cash, Cash Equivalents and Short-Term Investments | 9.36M | 3.87M | 2.73M | 1.98M | 10.57M | 12.57M |
Total Debt | 21.11M | 23.99M | 28.27M | 29.15M | 30.74M | 13.66M |
Total Liabilities | 32.00M | 33.40M | 39.19M | 41.74M | 50.43M | 21.72M |
Stockholders Equity | 41.32M | 32.69M | 32.22M | 32.24M | 30.52M | 30.20M |
Cash Flow | ||||||
Free Cash Flow | 2.27M | 5.00M | 4.28M | 476.03K | 571.69K | -3.32M |
Operating Cash Flow | 4.77M | 6.90M | 6.24M | 2.70M | 3.30M | -121.86K |
Investing Cash Flow | -1.95M | -1.87M | -1.95M | -8.95M | -20.70M | -3.20M |
Financing Cash Flow | 3.11M | -3.73M | -3.57M | -2.50M | 15.53M | 14.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | €50.64M | -31.53 | 1.44% | ― | -11.23% | 43.27% | |
48 Neutral | €22.29M | 25.45 | ― | 3.26% | -7.99% | ― | |
40 Underperform | €15.05M | -1.24 | 17.12% | ― | 103.54% | -19.23% | |
37 Underperform | €2.25M | -0.66 | 146.90% | ― | 175.55% | 100.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |