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KPIs
| Revenue — GREEN | €6.3M | -47.1% YoY |
|---|---|---|
| Gross margin — GREEN | 97.9% | |
| Net income — GREEN | -€360,000 | |
| Net margin — GREEN | -5.7% | |
| Operating margin — GREEN | -14.3% |
Red flags2 red
Liquidity2
RED
Net margin -5.7%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.5 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €6.3M | GREEN |
| Gross Margin | 97.9% | GREEN |
| Operating Margin | -14.3% | GREEN |
| Net Margin | -5.7% | GREEN |
| Gross Profit | €6.2M | GREEN |
| Operating Income | -€903,000 | GREEN |
| Net Income | -€360,000 | GREEN |
| Income Tax Expense | -€101,000 | GREEN |
| Pre-tax Income | -€461,000 | GREEN |
| EPS Diluted | €0.00 | GREEN |
| Interest Expense | €448,000 | GREEN |
| Interest and Investment Income | €890,000 | GREEN |
| Basic EPS | €0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €27.9M | GREEN |
| Current Assets | €6.9M | GREEN |
| Current Liabilities | €1.3M | GREEN |
| Total Liabilities | €1.3M | GREEN |
| Total Equity | €26.6M | GREEN |
| Retained Earnings | €1.6M | GREEN |
| Cash & Equivalents | €4.2M | GREEN |
| Trade Receivables | €1.7M | GREEN |
| Goodwill | €10.9M | GREEN |
| Common Stock | €25.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €1.0M | GREEN |
| Investing Cash Flow | -€10.0M | GREEN |
| Free Cash Flow | -€9.0M | GREEN |
| Financing Cash Flow | €1.3M | GREEN |
| Net Income (starting point for CFO) | -€1.1M | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Issuance of Common Stock | €1.4M | GREEN |
| Repurchase of Common Stock | €115,000 | GREEN |
| Net Change in Cash | -€7.7M | GREEN |