Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
31.12M | 12.41M | 2.36M | 226.11K | 9.06M | Gross Profit |
-1.32M | -25.06M | -22.30M | -17.60M | -10.47M | EBIT |
-22.46M | -24.87M | -22.46M | -17.38M | -9.65M | EBITDA |
-20.55M | -22.30M | -20.43M | -16.95M | -7.10M | Net Income Common Stockholders |
-24.08M | -24.44M | -22.45M | -17.09M | -5.18M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.48M | 9.59M | 288.63K | 22.28M | 146.37K | Total Assets |
17.56M | 21.98M | 14.95M | 31.65M | 11.47M | Total Debt |
10.00M | 4.00M | 6.50M | 1.00M | 10.21M | Net Debt |
8.52M | -5.59M | 6.21M | -21.28M | 10.07M | Total Liabilities |
15.88M | 8.55M | 9.99M | 3.95M | 14.39M | Stockholders Equity |
1.68M | 13.43M | 4.95M | 27.70M | -2.91M |
Cash Flow | Free Cash Flow | |||
-22.58M | -24.00M | -28.79M | -15.30M | -11.62M | Operating Cash Flow |
-22.58M | -23.83M | -22.00M | -14.00M | -10.89M | Investing Cash Flow |
0.00 | -167.71K | -5.50M | -1.31M | -1.51M | Financing Cash Flow |
14.47M | 33.30M | 5.50M | 37.44M | 10.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | €204.54M | 28.20 | 2.20% | 12.29% | -13.90% | 8.35% | |
60 Neutral | $13.50B | 7.33 | -2.74% | 3.80% | 2.09% | -39.49% | |
47 Neutral | €46.83M | ― | -78.42% | ― | -10.10% | 15.98% | |
41 Neutral | kr146.90M | ― | -594.93% | ― | 13.74% | 21.17% | |
39 Underperform | €20.72M | ― | -25.37% | ― | -23.00% | 74.94% |