Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.08M | 2.56M | 748.00K | 1.37M | 825.00K | 547.00K | Gross Profit |
-12.63M | -15.47M | -15.24M | -7.45M | -8.86M | -12.87M | EBIT |
-36.19M | -35.93M | 29.37M | -41.71M | -31.66M | -42.19M | EBITDA |
-33.87M | -34.53M | -27.23M | -40.81M | -30.13M | -40.94M | Net Income Common Stockholders |
-39.12M | -73.15M | -93.94M | -47.87M | -38.51M | -50.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.54M | 29.01M | 26.71M | 62.79M | 44.49M | 11.57M | Total Assets |
52.88M | 60.23M | 89.44M | 115.90M | 60.79M | 26.35M | Total Debt |
14.89M | 18.89M | 36.47M | 36.93M | 8.51M | 8.33M | Net Debt |
-3.65M | -10.11M | 9.75M | -25.86M | -35.98M | -3.24M | Total Liabilities |
24.14M | 31.48M | 41.05M | 42.37M | 16.88M | 15.05M | Stockholders Equity |
28.73M | 28.75M | 48.38M | 73.53M | 43.91M | 11.30M |
Cash Flow | Free Cash Flow | ||||
-41.79M | -37.06M | -31.80M | -51.79M | -33.60M | -39.45M | Operating Cash Flow |
-37.17M | -34.11M | -28.12M | -41.59M | -30.39M | -35.17M | Investing Cash Flow |
-4.62M | -3.12M | -8.44M | -42.86M | -3.21M | -4.28M | Financing Cash Flow |
31.29M | 39.52M | 480.00K | 102.75M | 66.53M | 39.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | €1.17B | 14.58 | 25.51% | 5.74% | 1.57% | -1.85% | |
74 Outperform | €5.39B | 57.34 | 29.90% | 0.80% | 17.11% | 9.23% | |
69 Neutral | €556.72M | 6.41 | 42.33% | 5.57% | 6.75% | 119.93% | |
60 Neutral | $11.56B | 10.24 | -7.04% | 2.94% | 7.46% | -10.54% | |
57 Neutral | kr90.94M | 1.45 | 136.25% | ― | -48.23% | ― | |
43 Neutral | kr124.76M | ― | -162.03% | ― | ― | 54.72% |