Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
36.01M | 31.12M | 12.41M | 2.36M | 226.11K | Gross Profit |
1.07M | -1.32M | -25.06M | -22.30M | -17.60M | EBIT |
-25.10M | -22.46M | -24.87M | -22.46M | -17.38M | EBITDA |
-23.43M | -20.55M | -22.30M | -20.43M | -16.95M | Net Income Common Stockholders |
-23.70M | -24.08M | -24.44M | -22.45M | -17.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.83M | 1.48M | 9.59M | 288.63K | 22.28M | Total Assets |
30.53M | 17.56M | 21.98M | 14.95M | 31.65M | Total Debt |
7.38M | 10.00M | 4.00M | 6.50M | 1.00M | Net Debt |
-4.46M | 8.52M | -5.59M | 6.21M | -21.28M | Total Liabilities |
18.34M | 15.88M | 8.55M | 9.99M | 3.95M | Stockholders Equity |
12.18M | 1.68M | 13.43M | 4.95M | 27.70M |
Cash Flow | Free Cash Flow | |||
-21.76M | -22.58M | -24.00M | -28.79M | -15.30M | Operating Cash Flow |
-21.76M | -22.58M | -23.83M | -22.00M | -14.00M | Investing Cash Flow |
-4.50M | 0.00 | -167.71K | -5.50M | -1.31M | Financing Cash Flow |
36.61M | 14.47M | 33.30M | 5.50M | 37.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $14.60B | 5.88 | -4.32% | 3.68% | 2.75% | -30.55% | |
41 Neutral | kr157.08M | ― | -253.32% | ― | 13.74% | 21.17% | |
€1.54M | ― | -25.37% | ― | ― | ― | ||
€13.39M | ― | -35.59% | ― | ― | ― | ||
€23.30M | 35.46 | 2.20% | 10.37% | ― | ― | ||
€4.95M | ― | -60.12% | ― | ― | ― | ||
€2.81M | ― | -60.20% | ― | ― | ― |