Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.48M | 30.83M | 34.25M | 33.01M | 35.88M | 31.74M | Gross Profit |
3.31M | 16.49M | 19.49M | 17.57M | 18.56M | 17.12M | EBIT |
-6.47M | -6.49M | -7.37M | -6.69M | -4.25M | -4.69M | EBITDA |
-2.79M | -3.14M | -3.61M | -3.60M | 64.00K | -2.31M | Net Income Common Stockholders |
-7.99M | -8.57M | -7.86M | -7.35M | -3.03M | -5.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
459.00K | 9.00K | 55.00K | 4.36M | 554.00K | 1.38M | Total Assets |
25.00M | 29.04M | 34.38M | 29.67M | 25.09M | 25.45M | Total Debt |
12.25M | 7.87M | 13.36M | 5.33M | 8.34M | 6.00M | Net Debt |
11.79M | 7.86M | 13.31M | 978.00K | 7.79M | 4.62M | Total Liabilities |
22.16M | 24.22M | 31.66M | 19.10M | 19.69M | 16.86M | Stockholders Equity |
2.79M | 4.82M | 2.72M | 10.57M | 5.38M | 8.53M |
Cash Flow | Free Cash Flow | ||||
-6.63M | -4.44M | -7.19M | -5.42M | -3.17M | -4.96M | Operating Cash Flow |
-4.87M | -2.79M | 2.01M | -1.68M | -1.39M | -2.67M | Investing Cash Flow |
-1.64M | -1.65M | -9.20M | -3.74M | -1.78M | -2.29M | Financing Cash Flow |
6.84M | 4.40M | 6.64M | 9.21M | 2.34M | 4.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | €612.45M | 29.16 | 1.69% | ― | 0.45% | 109.30% | |
49 Neutral | $1.96B | -1.15 | -21.28% | 3.71% | 1.17% | -30.86% | |
45 Neutral | €566.68M | ― | -25.47% | ― | 13.21% | 28.88% | |
44 Neutral | kr23.01M | ― | -1699.68% | ― | -22.87% | -49.29% | |
44 Neutral | €38.19M | ― | -14.53% | ― | -33.29% | -13.72% | |
42 Neutral | €524.89M | 216.55 | -3.72% | ― | 15.78% | -182.05% | |
39 Underperform | kr104.41M | ― | ― | 73.68% | -30.47% |