Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.52M | 1.86M | 1.95M | 3.01M | 2.33M | 1.18M | Gross Profit |
-1.63M | 4.28M | 6.61M | 2.57M | 4.88M | 5.24M | EBIT |
-20.21M | -19.76M | -24.34M | -18.71M | -11.46M | -12.58M | EBITDA |
-18.58M | -18.37M | -23.31M | -20.58M | -11.16M | -12.34M | Net Income Common Stockholders |
-19.74M | -19.66M | -24.27M | -28.71M | -11.78M | -13.01M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.57M | 12.75M | 11.20M | 26.41M | 49.46M | 66.56M | Total Assets |
26.43M | 31.52M | 30.07M | 47.09M | 72.08M | 87.60M | Total Debt |
169.00K | 269.00K | 1.21M | 1.58M | 2.40M | 4.49M | Net Debt |
-7.41M | -12.48M | -9.99M | -24.83M | -47.05M | -62.07M | Total Liabilities |
4.43M | 5.29M | 5.31M | 7.71M | 11.48M | 17.00M | Stockholders Equity |
22.00M | 26.23M | 24.76M | 39.38M | 60.60M | 70.60M |
Cash Flow | Free Cash Flow | ||||
-10.92M | -15.64M | -19.28M | -22.26M | -17.97M | -10.01M | Operating Cash Flow |
-15.35M | -15.64M | -19.28M | -20.33M | -14.68M | -5.30M | Investing Cash Flow |
-2.88M | -3.00M | -5.15M | -1.93M | -3.29M | -4.71M | Financing Cash Flow |
20.20M | 20.20M | 9.22M | -784.00K | 866.00K | 54.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.92B | 10.48 | -7.50% | 2.95% | 7.40% | -8.18% | |
54 Neutral | €65.46M | ― | -13.94% | ― | -25.53% | -575.22% | |
49 Neutral | €204.12M | ― | -18.50% | ― | 24.96% | 23.93% | |
42 Neutral | €20.34M | ― | -91.67% | ― | -46.57% | 51.71% | |
37 Underperform | kr16.25M | ― | -243.02% | ― | -26.75% | 60.03% |