Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.44M | 2.66M | 6.83M | 1.44M | 101.99K | 1.98M |
Gross Profit | 2.20M | 2.83M | 5.40M | 908.59K | -426.28K | 1.41M |
EBITDA | -17.63M | -25.16M | -16.43M | -15.24M | -15.93M | -8.57M |
Net Income | -18.28M | -26.07M | -16.69M | -15.40M | -16.67M | -9.39M |
Balance Sheet | ||||||
Total Assets | 30.77M | 36.34M | 35.75M | 27.26M | 29.71M | 11.80M |
Cash, Cash Equivalents and Short-Term Investments | 789.00K | 5.99M | 15.82M | 10.50M | 18.62M | 3.42M |
Total Debt | 0.00 | 1.70M | 4.15M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.69M | 6.25M | 7.70M | 3.01M | 2.14M | 1.80M |
Stockholders Equity | 27.08M | 30.09M | 28.05M | 24.24M | 27.57M | 10.00M |
Cash Flow | ||||||
Free Cash Flow | -21.81M | -25.33M | -16.01M | -17.59M | -17.87M | -9.55M |
Operating Cash Flow | -21.81M | -25.33M | -16.01M | -17.59M | -17.87M | -9.49M |
Investing Cash Flow | 0.00 | -8.48M | -3.31M | -2.74M | -703.69K | -64.89K |
Financing Cash Flow | 14.38M | 23.97M | 24.65M | 12.20M | 33.78M | 11.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $10.75B | 15.65 | 5.18% | 1.92% | 3.09% | -27.41% | |
45 Neutral | €24.30M | ― | -100.44% | ― | -77.07% | -9.14% | |
€7.57M | ― | -103.44% | ― | ― | ― | ||
€9.76M | 18.50 | 4.23% | ― | ― | ― | ||
€6.21M | 72.92 | ― | ― | ― | |||
€5.35M | ― | -36.51% | ― | ― | ― | ||
€33.27M | ― | -92.77% | ― | ― | ― |