Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.92M | 3.22M | 2.23M | 1.43M | 972.00K | 0.00 |
Gross Profit | 1.56M | 1.97M | 784.00K | 1.09M | 806.00K | -164.00K |
EBITDA | -31.11M | -26.34M | -22.07M | -13.10M | -8.57M | -6.58M |
Net Income | -31.13M | -28.90M | -19.72M | -13.71M | -9.02M | -5.35M |
Balance Sheet | ||||||
Total Assets | 48.88M | 38.50M | 42.93M | 44.73M | 49.42M | 24.28M |
Cash, Cash Equivalents and Short-Term Investments | 15.04M | 20.22M | 24.31M | 35.31M | 43.30M | 19.91M |
Total Debt | 14.40M | 15.96M | 14.07M | 11.36M | 5.81M | 6.08M |
Total Liabilities | 40.58M | 28.16M | 22.46M | 17.91M | 9.56M | 8.34M |
Stockholders Equity | 8.29M | 10.34M | 20.47M | 26.81M | 39.86M | 15.94M |
Cash Flow | ||||||
Free Cash Flow | -25.58M | -22.79M | -19.76M | -13.27M | -8.17M | -6.13M |
Operating Cash Flow | -24.80M | -22.04M | -18.67M | -12.61M | -7.93M | -5.81M |
Investing Cash Flow | -820.00K | -416.00K | -440.00K | -815.00K | -238.00K | -523.00K |
Financing Cash Flow | 9.51M | 18.33M | 8.14M | 5.36M | 31.56M | 20.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €161.50M | 4.07 | 58.68% | ― | 3037.72% | ― | |
55 Neutral | €149.61M | -4.06 | -223.43% | ― | 111.76% | -22.45% | |
52 Neutral | €119.01M | -25.90 | -59.27% | ― | -10.91% | -25.57% | |
51 Neutral | €200.42M | -5.60 | -60.75% | ― | 327.14% | 49.02% | |
49 Neutral | €110.02M | -3.91 | -36.00% | ― | ― | 10.87% | |
48 Neutral | €67.01M | ― | ― | ― | 52.55% | -5.97% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |