Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
127.23M | 145.87M | 115.05M | 110.06M | 96.46M | Gross Profit |
31.84M | 35.39M | 12.94M | 18.51M | 20.20M | EBIT |
-9.86M | -9.23M | -40.95M | -27.90M | -17.25M | EBITDA |
5.71M | 5.95M | -21.19M | -12.92M | -4.41M | Net Income Common Stockholders |
-17.97M | -15.77M | -41.62M | -31.03M | -19.52M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
538.00K | 10.74M | 15.20M | 34.25M | 32.03M | Total Assets |
126.98M | 150.75M | 162.86M | 188.39M | 152.80M | Total Debt |
50.56M | 62.39M | 60.68M | 53.54M | 43.36M | Net Debt |
50.02M | 51.65M | 45.47M | 19.29M | 11.33M | Total Liabilities |
89.15M | 97.34M | 95.30M | 80.66M | 69.86M | Stockholders Equity |
28.98M | 44.58M | 58.78M | 100.33M | 54.08M |
Cash Flow | Free Cash Flow | |||
-5.51M | -8.08M | -35.35M | -52.34M | -13.93M | Operating Cash Flow |
3.60M | 533.00K | -21.22M | -37.69M | 5.47M | Investing Cash Flow |
-9.11M | -8.61M | -7.45M | -14.65M | -19.40M | Financing Cash Flow |
-4.69M | 3.60M | 9.63M | 54.56M | -15.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | €361.62M | 28.16 | -4.31% | ― | 35.99% | 95.51% | |
49 Neutral | $1.95B | -1.59 | -21.99% | 3.77% | 0.61% | -27.45% | |
48 Neutral | €204.98M | ― | -15.65% | ― | -10.46% | -680.00% | |
44 Neutral | kr215.86M | ― | -47.96% | ― | -12.78% | -13.79% | |
44 Neutral | €237.08M | ― | -5.94% | ― | 2.29% | 45.77% |