Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.53M | 12.11M | 16.89M | 16.94M | 15.69M | 13.91M |
Gross Profit | 4.80M | 6.18M | 6.33M | 4.46M | 5.41M | 9.16M |
EBITDA | 1.53M | 743.00K | -1.01M | -910.82K | 102.54K | 63.72K |
Net Income | -2.66M | -2.63M | -1.92M | -2.99M | -2.16M | -1.83M |
Balance Sheet | ||||||
Total Assets | 20.13M | 19.55M | 23.11M | 22.61M | 18.47M | 16.81M |
Cash, Cash Equivalents and Short-Term Investments | 289.00K | 306.00K | 229.89K | 89.81K | 1.42M | 2.05M |
Total Debt | 1.58M | 1.78M | 1.75M | 979.62K | 2.43M | 0.00 |
Total Liabilities | 10.14M | 9.07M | 10.86M | 8.45M | 7.17M | 3.35M |
Stockholders Equity | 9.98M | 10.48M | 12.25M | 14.17M | 11.30M | 13.46M |
Cash Flow | ||||||
Free Cash Flow | 1.56M | -621.00K | 568.11K | -7.98M | -3.07M | -3.63M |
Operating Cash Flow | 1.95M | 1.15M | 733.07K | -1.08M | -155.01K | -1.38M |
Investing Cash Flow | -2.13M | -1.75M | -3.51M | -6.90M | -2.91M | -2.27M |
Financing Cash Flow | 250.31K | 683.00K | 2.92M | 6.66M | 2.43M | 2.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | kr163.16M | ― | -32.52% | ― | 64.85% | 44.62% | |
45 Neutral | €43.10M | ― | -17.94% | ― | 9.05% | 81.56% | |
42 Neutral | €193.61M | ― | -74.60% | ― | -16.35% | -33.91% | |
39 Underperform | kr30.69M | ― | ― | ― | -13.83% | -61.64% |