Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
36.51M | 43.01M | 69.36M | 71.73M | 70.55M | 111.97M | Gross Profit |
3.49M | 27.04M | 42.90M | 38.58M | 38.16M | 60.62M | EBIT |
-48.94M | -68.33M | -62.39M | -56.80M | -103.43M | -50.66M | EBITDA |
-80.47M | -64.86M | -21.92M | -24.63M | -111.24M | -22.46M | Net Income Common Stockholders |
-74.28M | -84.24M | -30.90M | -40.22M | -128.27M | -32.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
766.00K | 2.62M | 1.72M | 3.88M | 2.13M | 20.38M | Total Assets |
232.58M | 143.62M | 238.73M | 239.07M | 225.06M | 306.48M | Total Debt |
76.56M | 24.29M | 72.17M | 41.64M | 5.32M | 8.18M | Net Debt |
75.79M | 24.29M | 70.44M | 37.76M | 3.19M | -12.19M | Total Liabilities |
151.67M | 84.28M | 147.08M | 106.33M | 69.30M | 68.25M | Stockholders Equity |
101.17M | 59.33M | 111.00M | 144.51M | 158.86M | 234.22M |
Cash Flow | Free Cash Flow | ||||
-10.61M | -40.00M | -32.33M | -46.33M | -68.22M | -41.74M | Operating Cash Flow |
-8.49M | -37.72M | -27.95M | -39.02M | -61.60M | -10.90M | Investing Cash Flow |
11.52M | -1.13M | -2.27M | -7.01M | -7.27M | -30.35M | Financing Cash Flow |
13.09M | 53.62M | 27.70M | 47.53M | 50.63M | 56.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $11.62B | 10.48 | -7.27% | 2.93% | 7.46% | -10.64% | |
57 Neutral | kr87.94M | 1.34 | 136.25% | ― | -48.23% | ― | |
55 Neutral | kr88.30M | ― | -39.39% | ― | -30.55% | -210.71% | |
49 Neutral | €32.56M | ― | -201.90% | ― | 23.21% | 44.76% | |
40 Underperform | €28.83M | ― | -879.80% | ― | 664.48% | 43.00% | |
36 Underperform | €6.14M | ― | ― | ― | ― |