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KPIs
| Revenue — GREEN | €10.1M | +39.3% YoY |
|---|---|---|
| Net income — GREEN | -€23.1M | +0.9% YoY |
| Net margin — GREEN | -228.9% | |
| Operating margin — GREEN | -235.6% |
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -228.9%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Cash runway ~2.5 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €10.1M | GREEN |
| Operating Margin | -235.6% | GREEN |
| Net Margin | -228.9% | GREEN |
| Operating Income | -€23.8M | GREEN |
| Net Income | -€23.1M | GREEN |
| EBITDA | -€15.7M | GREEN |
| R&D Expense | €786,000 | GREEN |
| Income Tax Expense | €20,000 | GREEN |
| Pre-tax Income | -€23.1M | GREEN |
| EPS Diluted | €-0.41 | GREEN |
| Depreciation & Amort (Supplemental) | €705,000 | GREEN |
| Other Operating Expense/(Income) | €9.6M | GREEN |
| Net Interest Exp | €694,000 | GREEN |
| Other Non Operating Income (Expenses) | €999,000 | GREEN |
| Basic EPS | -€0.41 | GREEN |
| R&D % Revenue | 7.8% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €156.3M | GREEN |
| Current Assets | €77.0M | GREEN |
| Current Liabilities | €9.3M | GREEN |
| Total Liabilities | €34.6M | GREEN |
| Total Equity | €121.7M | GREEN |
| Retained Earnings | -€74.4M | GREEN |
| Cash & Equivalents | €53.4M | GREEN |
| Long-term Debt | €25.0M | GREEN |
| Trade Receivables | €5.5M | GREEN |
| Trade Payables | €9.1M | GREEN |
| Inventory | €18.1M | GREEN |
| Gross Property, Plant & Equipment | €75.1M | GREEN |
| Other Intangibles | €3.7M | GREEN |
| Current Portion of Capital Leases | €183,000 | GREEN |
| Capital Leases | €328,000 | GREEN |
| Common Stock | €581,000 | GREEN |
| Additional Paid In Capital | €195.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€21.1M | GREEN |
| Capital Expenditures | €24.1M | GREEN |
| Investing Cash Flow | -€25.9M | GREEN |
| Depreciation & Amortization | €8.1M | GREEN |
| Free Cash Flow | -€45.3M | GREEN |
| Financing Cash Flow | €50.5M | GREEN |
| Change in Inventories | -€3.0M | GREEN |
| Change in Income Taxes | €6,000 | GREEN |
| Change in Other Net Operating Assets | €0 | GREEN |
| Long Term Debt Issued | €25.0M | GREEN |
| Issuance of Common Stock | €25.1M | GREEN |
| Foreign Exchange Rate Effect | €0 | GREEN |
| Cash Interest Paid | €616,000 | GREEN |