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KPIsSections16
| Revenue — GREEN | €2.7M |
|---|---|
| Gross margin — GREEN | 46.2% |
| Net income — GREEN | -€1.4M |
| Net margin — GREEN | -50.8% |
| Operating margin — GREEN | -56.4% |
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -50.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Accumulated deficit / equity 474%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €2.7M | GREEN |
| Gross Margin | 46.2% | GREEN |
| Operating Margin | -56.4% | GREEN |
| Net Margin | -50.8% | GREEN |
| Gross Profit | €1.2M | GREEN |
| Operating Income | -€1.5M | GREEN |
| Net Income | -€1.4M | GREEN |
| EBITDA | -€620,000 | GREEN |
| Income Tax Expense | -€109,000 | GREEN |
| Pre-tax Income | -€1.5M | GREEN |
| EPS Diluted | €-0.06 | GREEN |
| Cost Of Revenue | €1.4M | GREEN |
| Other Operating Expense/(Income) | €713,000 | GREEN |
| Net Interest Exp | €41,000 | GREEN |
| Basic EPS | -€0.06 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €9.7M | GREEN |
| Current Assets | €5.0M | GREEN |
| Current Liabilities | €2.3M | GREEN |
| Total Liabilities | €2.8M | GREEN |
| Total Equity | €6.9M | GREEN |
| Retained Earnings | -€32.5M | GREEN |
| Cash & Equivalents | €2.7M | GREEN |
| Trade Receivables | €1.3M | GREEN |
| Trade Payables | €1.4M | GREEN |
| Gross Property, Plant & Equipment | €245,000 | GREEN |
| Goodwill | €1.2M | GREEN |
| Other Intangibles | €3.2M | GREEN |
| Common Stock | €2.4M | GREEN |
| Additional Paid In Capital | €37.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€698,000 | GREEN |
| Capital Expenditures | €11,000 | GREEN |
| Investing Cash Flow | -€11,000 | GREEN |
| Depreciation & Amortization | €899,000 | GREEN |
| Free Cash Flow | -€709,000 | GREEN |
| Financing Cash Flow | €0 | GREEN |
| Change in Income Taxes | €0 | GREEN |
| Change in Other Net Operating Assets | -€197,000 | GREEN |
| Divestitures | €0 | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Net Change in Cash | -€709,000 | GREEN |
Sections in this filing
Business / Consolidation
2.3 Basis of consolidation The consolidated financial statements include the accounts of the parent Company and the entities it controls. Control The Group controls an entity when it has (i) power over the entity based on existing rights that give the current ability to direct the relevant activities of the entity, (ii) is exposed to, or has rights to, variable returns from its involvement with the entity and (iii) has the ability to use its power to affect its returns. The Group reassesses whether it controls an entity if facts and circumstances indicate that there are changes to one or more of the elements of control stated above. All relevant facts and circumstances are considered in assessing whether the Group’s voting and share rights in an entity are sufficient to give it power. Consolidation of a subsidiary begins when control over the entity is obtained and ceases