Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
56.39M | 50.06M | 52.91M | 46.83M | 37.22M | 27.36M | Gross Profit |
12.22M | 10.35M | 12.11M | 9.31M | 10.09M | 7.52M | EBIT |
166.00K | -3.19M | 211.00K | -3.64M | 4.50M | -4.77M | EBITDA |
576.00K | -1.35M | 228.00K | -3.00M | 4.70M | -13.30M | Net Income Common Stockholders |
-778.00K | -3.87M | -2.78M | -3.17M | 4.34M | -22.96M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.70M | 25.00K | 728.00K | 747.00K | 872.00K | -733.10K | Total Assets |
11.32M | 23.09M | 27.06M | 32.66M | 28.06M | 22.10M | Total Debt |
0.00 | 7.06M | 6.22M | 10.96M | 5.66M | 281.40K | Net Debt |
-1.70M | 7.03M | 5.49M | 10.21M | 4.79M | 1.01M | Total Liabilities |
5.38M | 25.63M | 25.39M | 28.51M | 20.26M | 21.89M | Stockholders Equity |
5.94M | -1.99M | 1.94M | 4.60M | 7.61M | 46.50K |
Cash Flow | Free Cash Flow | ||||
-853.29K | -2.23M | -340.00K | -5.34M | -1.75M | -1.97M | Operating Cash Flow |
-723.78K | -2.12M | -340.00K | -4.82M | -1.56M | -1.61M | Investing Cash Flow |
-129.51K | -114.00K | 0.00 | -790.00K | -1.29M | -346.90K | Financing Cash Flow |
550.07K | 1.47M | 192.00K | 8.07M | 4.64M | -1.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | kr1.16B | 62.26 | 17.99% | 0.33% | 37.86% | ― | |
75 Outperform | €1.14B | 14.16 | 25.51% | 6.01% | 1.57% | -1.85% | |
72 Outperform | €3.05B | 14.34 | 18.16% | 1.69% | 1.45% | 3.17% | |
60 Neutral | $10.96B | 10.28 | -6.73% | 2.97% | 7.74% | -12.45% | |
60 Neutral | €3.80B | 46.08 | 1.97% | 2.58% | -9.43% | -58.34% | |
46 Neutral | kr1.29B | ― | ― | 19.33% | 48.65% | ||
36 Underperform | €5.00M | ― | ― | ― | ― |