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KPIsSections1
| Revenue — GREEN | €2,000 |
|---|---|
| Net income — GREEN | -€2.1M |
| Net margin — GREEN | -104650.0% |
| Operating margin — GREEN | -68750.0% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -104650.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €2,000 | GREEN |
| Operating Margin | -68750.0% | GREEN |
| Net Margin | -104650.0% | GREEN |
| Operating Income | -€1.4M | GREEN |
| Net Income | -€2.1M | GREEN |
| EBITDA | -€1.3M | GREEN |
| Income Tax Expense | €1.1M | GREEN |
| Pre-tax Income | -€969,000 | GREEN |
| EPS Diluted | €-0.12 | GREEN |
| Interest Expense | €13,000 | GREEN |
| Depreciation & Amort (Supplemental) | €0 | GREEN |
| Interest and Investment Income | €419,000 | GREEN |
| Net Interest Exp | €406,000 | GREEN |
| Other Non Operating Income (Expenses) | €2,000 | GREEN |
| Basic EPS | -€0.12 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €96.0M | GREEN |
| Current Liabilities | €3.2M | GREEN |
| Total Liabilities | €14.7M | GREEN |
| Total Equity | €81.2M | GREEN |
| Retained Earnings | -€2.1M | GREEN |
| Cash & Equivalents | €29.4M | GREEN |
| Trade Payables | €969,000 | GREEN |
| Gross Property, Plant & Equipment | €147,000 | GREEN |
| Capital Leases | €140,000 | GREEN |
| Common Stock | €19.6M | GREEN |
| Additional Paid In Capital | €33.8M | GREEN |
| Comprehensive Income and Other | €29.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€2.0M | GREEN |
| Capital Expenditures | €8,000 | GREEN |
| Investing Cash Flow | €411,000 | GREEN |
| Depreciation & Amortization | €117,000 | GREEN |
| Free Cash Flow | -€2.0M | GREEN |
| Financing Cash Flow | -€112,000 | GREEN |
| Net Income (starting point for CFO) | -€1.3M | GREEN |
| Change in Inventories | €0 | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Long Term Debt Repaid | €0 | GREEN |
| Net Change in Cash | -€1.7M | GREEN |
| Cash Interest Paid | €4,000 | GREEN |
Sections in this filing
Accounting Policies
Schattingen, schattingswijzigingen en beoordelingen in de administratieve verantwoording en