Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.35M | 11.44M | 16.22M | 39.66M | 48.88M | 41.93M |
Gross Profit | 5.02M | 8.67M | 12.81M | 20.86M | 36.33M | 27.65M |
EBITDA | 2.12M | -7.81M | -13.70M | -39.27M | -30.13M | -42.45M |
Net Income | -8.18M | -17.58M | -18.91M | -45.66M | -35.67M | -53.08M |
Balance Sheet | ||||||
Total Assets | 17.77M | 26.63M | 36.53M | 37.03M | 54.34M | 40.96M |
Cash, Cash Equivalents and Short-Term Investments | 53.25K | 74.48K | 533.53K | 1.00M | 3.31M | 1.61M |
Total Debt | 0.00 | 0.00 | 0.00 | 26.13K | 0.00 | 0.00 |
Total Liabilities | 32.59M | 42.46M | 41.34M | 30.73M | 30.08M | 23.09M |
Stockholders Equity | -14.82M | -15.83M | -4.81M | 6.30M | 24.26M | 17.88M |
Cash Flow | ||||||
Free Cash Flow | -27.00M | -19.31M | -8.31M | -26.42M | -40.50M | -27.14M |
Operating Cash Flow | -9.46M | -3.70M | -4.20M | -23.54M | -30.18M | -24.34M |
Investing Cash Flow | -12.04M | -12.62M | -4.11M | -7.52M | -10.29M | -13.55M |
Financing Cash Flow | 21.50M | 15.86M | 7.84M | 28.75M | 42.17M | 38.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | €2.94M | ― | -37.45% | ― | -13.20% | 54.31% | |
48 Neutral | €35.96M | ― | ― | ― | 10.28% | 99.61% | |
41 Neutral | €72.82M | ― | -295.85% | ― | -12.12% | 23.81% | |
39 Underperform | €25.99M | ― | -27.12% | ― | -38.91% | 78.01% | |
32 Underperform | kr4.91M | ― | ― | ― | -49.10% | 78.84% |