Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
38.59M | 39.35M | 30.91M | 24.77M | 11.63M | Gross Profit |
38.59M | 39.36M | 31.74M | 25.89M | 12.66M | EBIT |
-275.00K | -26.42M | 4.83M | 2.76M | 3.46M | EBITDA |
5.54M | -22.22M | -11.14M | 5.05M | 5.35M | Net Income Common Stockholders |
-3.31M | -31.71M | -18.42M | 718.00K | 1.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.59M | 3.15M | 2.42M | 1.76M | 7.62M | Total Assets |
39.97M | 50.01M | 79.88M | 76.24M | 61.06M | Total Debt |
17.06M | 17.95M | 19.93M | 19.70M | 22.20M | Net Debt |
15.47M | 14.79M | 17.51M | 17.95M | 14.58M | Total Liabilities |
27.10M | 32.63M | 55.56M | 34.29M | 24.64M | Stockholders Equity |
-654.00K | 2.75M | 24.32M | 41.95M | 36.42M |
Cash Flow | Free Cash Flow | |||
3.63M | 1.97M | 3.11M | 885.00K | 3.47M | Operating Cash Flow |
4.23M | 4.24M | 5.60M | 3.28M | 5.76M | Investing Cash Flow |
-2.05M | -1.28M | -3.24M | -5.26M | -2.29M | Financing Cash Flow |
-3.71M | -2.25M | -2.26M | -3.89M | -2.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
44 Neutral | €172.37M | ― | -77.60% | ― | -2.26% | 82.09% | |
$375.87M | 23.21 | 9.13% | ― | ― | ― | ||
€119.15M | 13.01 | 45.93% | ― | ― | ― | ||
€112.83M | 17.28 | 3.84% | 4.44% | ― | ― | ||
€134.01M | 17.08 | 22.33% | 5.12% | ― | ― | ||
€1.46B | 18.56 | 12.85% | 2.76% | ― | ― |