Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-4,32
Earnings Per Share
$5,75
Revenue Per Share
29,69%
Gross Margin %
$0,14 B
Market Cap
$0,00 B
Long-Term Debt
Earnings Per Share
$-4,32
Revenue Per Share
$5,75
Gross Margin %
29,69%
Market Cap
$0,14 B
Long-Term Debt
$0,00 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-4,32 | $-4,32 | $-4,32 | $-4,32 | $-3,52 | $-2,51 | $2,81 | $5,38 | $2,74 | $2,37 | $1,14 | $0,15 | $1,16 | $1,62 | $0,82 |
| Earnings | Earnings | $-55,38M | $-54,91M | $-57,02M | $-58,06M | $-46,92M | $-33,01M | $36,95M | $69,67M | $35,15M | $30,12M | $13,95M | $1,81M | $13,77M | $19,10M | $9,42M |
| RPS | Revenue Per Share | $5,75 | $5,80 | $5,58 | $5,49 | $4,66 | $6,45 | $18,02 | $23,21 | $14,94 | $13,61 | $10,50 | $7,71 | $11,33 | $11,71 | $9,03 |
| Revenue | Revenue | $73,72M | $73,72M | $73,72M | $73,72M | $62,06M | $84,87M | $236,91M | $300,61M | $191,66M | $172,97M | $128,53M | $92,86M | $134,50M | $138,11M | $103,70M |
| OCF | Operating Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $-1,70M | $-11,37M | $67,65M | $-57,16M | $43,22M | $1,14M | $30,02M | $0,00M | $-8,02M | $12,40M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $-76,55M | $7,50M | $-19,01M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -14,35% | 7,28% | 8,04% | -66,46% | -86,52% | -59,75% | 22,71% | 33,67% | 26,54% | 25,67% | 16,57% | 3,90% | 14,56% | 19,16% | 14,03% |
| GM % | Gross Margin % | 29,69% | 38,77% | 41,52% | -20,82% | -28,28% | -13,20% | 40,72% | 46,49% | 42,82% | 42,85% | 36,84% | 28,62% | 34,99% | 36,58% | 35,01% |
| FCFS | Free Cash Flow Per Share | $-2,45 | $-1,62 | $0,13 | $0,64 | $-0,31 | $-1,35 | $2,64 | $-7,67 | $0,59 | $-1,53 | $1,88 | $1,29 | $-1,51 | $-0,40 | $0,05 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0,93M | N/A | N/A | $7,26M | $8,82M | $19,53M | $5,15M | $7,44M |
| Sha. | Stocks | 12,82M | 12,71M | 13,2M | 13,44M | 13,33M | 13,15M | 13,15M | 12,95M | 12,83M | 12,71M | 12,24M | 12,05M | 11,87M | 11,79M | 11,49M |
