Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.86M | 19.43M | 14.15M | 16.30M | 17.99M |
Gross Profit | 8.91M | 8.51M | 6.36M | 9.44M | 11.87M |
EBITDA | 87.95K | -4.90M | -2.22M | 382.24K | 4.49M |
Net Income | -643.23K | -11.34M | -2.82M | 238.66K | 4.46M |
Balance Sheet | |||||
Total Assets | 25.88M | 24.42M | 38.61M | 36.27M | 34.82M |
Cash, Cash Equivalents and Short-Term Investments | 13.08M | 13.45M | 12.04M | 14.21M | 17.11M |
Total Debt | 57.52K | 808.16K | 1.70M | 201.56K | 62.16K |
Total Liabilities | 1.73M | 3.38M | 5.60M | 3.70M | 2.98M |
Stockholders Equity | 20.84M | 18.01M | 29.93M | 32.57M | 31.83M |
Cash Flow | |||||
Free Cash Flow | -4.52M | -785.51K | -2.52M | 1.06M | -1.89M |
Operating Cash Flow | -1.47M | 54.23K | -661.74K | 2.86M | -1.04M |
Investing Cash Flow | -1.81M | -3.75M | -3.35M | -4.02M | -4.09M |
Financing Cash Flow | 3.84M | 0.00 | 1.85M | 0.00 | 11.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | CHF27.85B | 4.56 | 9.71% | 2.05% | 17.36% | -33.07% | |
51 Neutral | ― | ― | -14.88% | 54.76% | |||
46 Neutral | $13.63M | ― | -3190.66% | ― | ― | -806.84% | |
43 Neutral | $22.75M | ― | -3.31% | ― | -18.37% | 97.16% | |
40 Underperform | $19.75M | ― | -44.11% | ― | -97.11% | 89.02% | |
― | $35.49M | ― | ― | ― | ― | ||
― | $17.49M | ― | -82.82% | ― | ― | ― |