Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.93M | 8.57M | 1.81M | 5.01M | 4.36M | 1.23M |
Gross Profit | 7.06M | 7.08M | 1.41M | 3.82M | 909.00K | 596.00K |
EBITDA | -15.10M | -11.55M | -15.10M | -12.44M | -13.49M | -12.01M |
Net Income | -20.51M | -17.81M | -20.81M | -17.26M | -15.09M | -13.52M |
Balance Sheet | ||||||
Total Assets | 68.18M | 74.28M | 61.49M | 61.25M | 58.77M | 55.75M |
Cash, Cash Equivalents and Short-Term Investments | 6.78M | 14.36M | 4.31M | 6.55M | 9.45M | 12.04M |
Total Debt | 3.09M | 0.00 | 10.27M | 18.76M | 0.00 | 0.00 |
Total Liabilities | 7.13M | 4.13M | 12.96M | 20.92M | 2.47M | 2.10M |
Stockholders Equity | 61.02M | 70.13M | 48.51M | 40.31M | 56.30M | 53.65M |
Cash Flow | ||||||
Free Cash Flow | -10.94M | -11.50M | -15.68M | -21.71M | -20.32M | -18.93M |
Operating Cash Flow | -10.94M | -11.50M | -15.68M | -19.10M | -15.60M | -11.69M |
Investing Cash Flow | -6.63M | -6.50M | -5.10M | -2.61M | -4.73M | -7.23M |
Financing Cash Flow | 14.32M | 28.05M | 18.54M | 18.80M | 17.73M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | €164.34M | ― | -32.52% | ― | 64.85% | 44.62% | |
46 Neutral | €303.43M | ― | -7.96% | ― | -1.89% | -59.17% | |
45 Neutral | €43.10M | ― | -17.94% | ― | 9.05% | 81.56% | |
42 Neutral | kr193.61M | ― | -74.60% | ― | -16.35% | -33.91% |