Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.46M | 14.91M | 6.97M | 4.67M | 7.70M | 25.62M |
Gross Profit | 16.72M | 14.14M | 5.04M | 5.17M | 7.10M | 10.05M |
EBITDA | -3.71M | 6.82M | -13.53M | -26.37M | -18.73M | -14.14M |
Net Income | -3.62M | 5.77M | -22.71M | -29.46M | -20.08M | -15.08M |
Balance Sheet | ||||||
Total Assets | 25.96M | 18.09M | 21.41M | 25.29M | 29.68M | 41.24M |
Cash, Cash Equivalents and Short-Term Investments | 1.29M | 1.00M | 1.52M | 3.72M | 9.48M | 25.32M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 207.69K | 830.77K |
Total Liabilities | 7.08M | 6.29M | 19.75M | 18.22M | 15.00M | 8.48M |
Stockholders Equity | 18.88M | 11.80M | 1.66M | 7.07M | 14.68M | 32.77M |
Cash Flow | ||||||
Free Cash Flow | 5.85M | 2.49M | -17.67M | -30.03M | -22.76M | -14.73M |
Operating Cash Flow | 6.85M | 3.12M | -16.52M | -28.13M | -19.67M | -12.75M |
Investing Cash Flow | -1.09M | -634.00K | -1.15M | -1.76M | -3.02M | -1.98M |
Financing Cash Flow | -5.71M | -5.54M | 15.47M | 24.14M | 6.85M | 24.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | €10.22M | ― | ― | ― | ― | ― | |
52 Neutral | €46.33M | ― | ― | 8.55% | -94.12% | -25.83% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | €107.61M | ― | -89.24% | ― | -15.28% | 36.01% | |
39 Underperform | kr86.09M | ― | -19.36% | ― | ― | -61.38% | |
37 Underperform | kr8.82M | ― | -112.33% | ― | ― | 88.59% |