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KPIs
| Revenue — GREEN | UAH 484,000 |
|---|---|
| Gross margin — GREEN | 100.0% |
| Net income — GREEN | UAH 1,000 |
| Net margin — GREEN | 0.2% |
| Operating margin — GREEN | 0.2% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Cash runway ~1.3 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 | UAH 484,000 | GREEN |
| Gross Margin | 100.0% | GREEN |
| Operating Margin | 0.2% | GREEN |
| Net Margin | 0.2% | GREEN |
| Gross Profit | UAH 484,000 | GREEN |
| Operating Income | UAH 1,000 | GREEN |
| Net Income | UAH 1,000 | GREEN |
| EBITDA | UAH 26,000 | GREEN |
| Pre-tax Income | UAH 1,000 | GREEN |
| Selling General & Admin Exp | UAH 483,000 | GREEN |
| Depreciation & Amort (Supplemental) | UAH 25,000 | GREEN |
| Other Operating Expense/(Income) | UAH 3,000 | GREEN |
| Earnings from Continuing Operations | UAH 1,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | UAH 1.3M | GREEN |
| Total Assets | UAH 3.1M | GREEN |
| Current Assets | UAH 3.0M | GREEN |
| Current Liabilities | UAH 31,000 | GREEN |
| Total Liabilities | UAH 31,000 | GREEN |
| Total Equity | UAH 3.0M | GREEN |
| Retained Earnings | UAH 27,000 | GREEN |
| Trade Receivables | UAH 1.7M | GREEN |
| Prepaid Expenses | UAH 14,000 | GREEN |
| Gross Property, Plant & Equipment | UAH 65,000 | GREEN |
| Common Stock | UAH 3.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -UAH 1.0M | GREEN |
| Depreciation & Amortization | UAH 25,000 | GREEN |
| Change in Income Taxes | UAH 6,000 | GREEN |
| Net Change in Cash | -UAH 1.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | €3.00 | GREEN |