Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
87.45M | 72.50M | 87.80M | 68.70M | 29.50M | 77.90M | Gross Profit |
22.20M | 16.20M | 25.20M | 18.10M | -5.50M | 22.40M | EBIT |
-1.45M | -10.10M | 5.90M | -12.20M | -36.80M | -5.00M | EBITDA |
1.45M | -7.30M | 8.50M | -7.80M | -32.20M | -3.40M | Net Income Common Stockholders |
-3.95M | -9.80M | -100.00K | -14.20M | -36.20M | -11.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.50M | 11.50M | 18.70M | 15.00M | 9.80M | 14.80M | Total Assets |
0.00 | 71.80M | 77.80M | 83.30M | 58.50M | 83.70M | Total Debt |
0.00 | 44.30M | 22.00M | 16.50M | 24.50M | 26.50M | Net Debt |
0.00 | 32.80M | 3.30M | 1.50M | 14.70M | 11.70M | Total Liabilities |
44.60M | 116.40M | 111.40M | 123.00M | 85.80M | 76.70M | Stockholders Equity |
-44.60M | -44.60M | -33.60M | -39.70M | -27.30M | 7.00M |
Cash Flow | Free Cash Flow | ||||
-4.50M | -28.30M | -24.70M | 23.20M | -300.00K | -8.80M | Operating Cash Flow |
-4.10M | -26.30M | -22.70M | 24.10M | 2.70M | -3.20M | Investing Cash Flow |
-1.00M | -2.00M | 7.30M | -900.00K | -3.00M | -5.60M | Financing Cash Flow |
5.30M | 21.20M | 18.90M | -18.30M | -4.50M | 10.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €25.17B | 4.93 | 16.28% | 2.94% | -15.16% | 254.42% | |
65 Neutral | €1.26B | 11.74 | 13.08% | 3.62% | 0.52% | -26.88% | |
59 Neutral | $10.74B | 10.21 | -6.69% | 3.04% | 7.44% | -10.92% | |
52 Neutral | €422.30M | 5.94 | -19.00% | 3.34% | -19.65% | -152.17% | |
50 Neutral | €19.84M | ― | ― | 4.55% | 44.90% |