Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 77.48M | 96.99M | 70.19M | 38.86M | 22.30M |
Gross Profit | 79.99M | 22.86M | 59.95M | 32.48M | 29.24M |
EBITDA | 13.68M | 10.98M | -672.00K | -2.66M | 1.68M |
Net Income | -18.82M | 3.46M | -7.52M | -6.80M | -346.26K |
Balance Sheet | |||||
Total Assets | 228.95M | 241.94M | 245.69M | 228.48M | 27.70M |
Cash, Cash Equivalents and Short-Term Investments | 28.97M | 37.66M | 47.42M | 91.59M | 5.86M |
Total Debt | 9.66M | 16.99M | 24.38M | 31.91M | 3.47M |
Total Liabilities | 28.05M | 34.17M | 41.40M | 46.76M | 8.21M |
Stockholders Equity | 200.90M | 207.78M | 204.29M | 181.72M | 19.49M |
Cash Flow | |||||
Free Cash Flow | -9.27M | -1.24M | -23.51M | -18.56M | -6.70M |
Operating Cash Flow | 13.75M | 24.63M | 2.90M | 810.00K | 273.20K |
Investing Cash Flow | -23.02M | -25.87M | -46.17M | -43.82M | -6.97M |
Financing Cash Flow | -1.38M | -7.41M | -3.63M | 129.44M | 2.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €547.61M | 6.31 | 42.33% | 5.69% | 6.75% | 119.93% | |
63 Neutral | €288.79M | 20.19 | 12.22% | ― | 351.52% | ― | |
57 Neutral | $893.19M | 14.12 | -16.47% | 3.37% | 10.45% | -36.60% | |
49 Neutral | €25.93M | ― | -151.19% | ― | 23.21% | 44.76% | |
42 Neutral | kr234.31M | ― | -11.03% | ― | -24.55% | -828.71% |