Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.04M | 23.38M | 23.37M | 21.18M | 21.89M | 27.37M |
Gross Profit | 8.94M | 8.85M | 9.69M | 15.76M | 16.49M | 20.22M |
EBITDA | 6.64M | 7.51M | 950.11K | 6.02M | 1.50M | 4.68M |
Net Income | -4.09M | -2.21M | -768.32K | -1.75M | -6.79M | -1.84M |
Balance Sheet | ||||||
Total Assets | 42.52M | 40.59M | 40.26M | 40.09M | 41.79M | 52.57M |
Cash, Cash Equivalents and Short-Term Investments | 896.38K | 267.80K | 714.83K | 421.55K | 281.80K | 293.71K |
Total Debt | 7.21M | 7.66M | 7.07M | 6.96M | 8.76M | 6.97M |
Total Liabilities | 12.27M | 19.82M | 18.32M | 17.63M | 18.71M | 22.03M |
Stockholders Equity | 30.25M | 20.76M | 21.93M | 22.45M | 23.07M | 30.53M |
Cash Flow | ||||||
Free Cash Flow | 2.57M | -1.23M | -661.85K | 861.55K | -102.44K | -6.01M |
Operating Cash Flow | 2.60M | 2.66M | 6.08M | 5.28M | 3.49M | 5.19M |
Investing Cash Flow | -8.33M | -7.71M | -6.74M | -4.43M | -3.55M | -11.03M |
Financing Cash Flow | 6.18M | 1.06M | 956.67K | -705.30K | 39.24K | 5.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | kr65.11M | ― | ― | 2.21% | -671.56% | ||
54 Neutral | $299.66M | 3.08 | -5.40% | 2.71% | 5.70% | -76.70% | |
― | kr72.54M | ― | -39.39% | ― | ― | ― | |
― | kr1.51B | ― | ― | ― | ― | ||
― | €6.36M | ― | ― | ― | ― | ||
― | €84.90M | 39.55 | 22.25% | ― | ― | ― | |
58 Neutral | kr148.93M | ― | ― | 17.33% | 98.59% |