Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
17.47M | 14.96M | 16.58M | 17.49M | 10.54M | Gross Profit |
24.68M | 26.74M | 26.89M | 23.22M | 15.26M | EBIT |
-11.29M | -8.94M | -14.27M | -8.17M | -2.49M | EBITDA |
146.00K | -8.59M | -13.99M | -8.15M | 691.00K | Net Income Common Stockholders |
-11.29M | -8.94M | -14.34M | -8.18M | -2.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.73M | 6.30M | 12.29M | 27.81M | 1.59M | Total Assets |
28.68M | 33.32M | 31.30M | 45.70M | 29.78M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-4.73M | -6.30M | -12.29M | -27.81M | -1.59M | Total Liabilities |
2.35M | 3.38M | 2.84M | 2.97M | 1.35M | Stockholders Equity |
26.32M | 29.94M | 28.46M | 42.73M | 28.44M |
Cash Flow | Free Cash Flow | |||
-9.19M | -16.56M | -15.52M | -10.24M | -6.34M | Operating Cash Flow |
-284.00K | -3.01M | -3.10M | 3.00K | 605.00K | Investing Cash Flow |
-8.90M | -13.50M | -12.42M | -10.24M | -6.94M | Financing Cash Flow |
7.63M | 10.60M | 0.00 | 36.40M | -1.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $14.60B | 5.88 | -4.32% | 3.68% | 2.75% | -30.55% | |
51 Neutral | €9.12M | ― | -37.92% | ― | 16.78% | 12.64% | |
€1.54M | ― | -25.37% | ― | ― | ― | ||
€14.34M | ― | -253.32% | ― | ― | ― | ||
€23.36M | 35.46 | 2.20% | 10.37% | ― | ― | ||
€2.96M | ― | -730.10% | ― | ― | ― | ||
€2.81M | ― | -60.20% | ― | ― | ― |