Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.33M | 3.30M | 3.30M | 3.52M | 5.24M | 3.24M |
Gross Profit | 3.37M | 3.25M | 3.23M | 3.25M | 5.17M | 3.17M |
EBITDA | 817.42K | 1.59M | -1.62M | 952.50K | 3.89M | 563.92K |
Net Income | 1.24M | 1.17M | -1.17M | 106.96K | 2.83M | 2.21M |
Balance Sheet | ||||||
Total Assets | 19.85M | 20.47M | 19.11M | 18.57M | 16.70M | 12.51M |
Cash, Cash Equivalents and Short-Term Investments | 1.75M | 6.03M | 376.02K | 1.09M | 1.94M | 5.44M |
Total Debt | 0.00 | 0.00 | 9.28K | 16.56K | 5.65K | 26.06K |
Total Liabilities | 269.72K | 715.45K | 516.43K | 223.23K | 3.28M | 870.00K |
Stockholders Equity | 19.85M | 19.76M | 18.59M | 18.34M | 13.41M | 11.64M |
Cash Flow | ||||||
Free Cash Flow | 2.11M | 5.65M | -1.14M | -4.89M | -1.89M | -2.46M |
Operating Cash Flow | 2.11M | 5.65M | -1.14M | -4.89M | -1.89M | -2.46M |
Investing Cash Flow | -6.34M | 0.00 | 0.00 | -3.29M | -4.82M | -3.01M |
Financing Cash Flow | -630.44K | 0.00 | 424.00K | 4.04M | -1.62M | -162.92K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €16.10B | 12.42 | 14.11% | 5.49% | 7.05% | 0.17% | |
62 Neutral | $11.09M | 9.56 | 6.42% | ― | -7.31% | ― | |
52 Neutral | $14.58M | ― | -40.46% | ― | -44.09% | -64.95% | |
39 Underperform | $5.16M | ― | -17.86% | ― | ― | 25.25% | |
36 Underperform | $3.10M | ― | -408.12% | ― | -44.34% | 27.19% | |
33 Underperform | $942.02K | ― | -240.23% | ― | -189.77% | -309.54% | |
33 Underperform | $14.60M | ― | 20.04% | ― | -34.85% | 83.43% |