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KPIsSections9
| Revenue — GREEN | €13.9M | -20.2% YoY |
|---|---|---|
| Net income — GREEN | -€1.7M | -100.9% YoY |
| Net margin — GREEN | -12.1% | |
| Operating margin — GREEN | -22.8% |
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -12.1%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.46
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~1.1 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €13.9M | GREEN |
| Operating Margin | -22.8% | GREEN |
| Net Margin | -12.1% | GREEN |
| Operating Income | -€3.2M | GREEN |
| Net Income | -€1.7M | GREEN |
| EBITDA | -€2.9M | GREEN |
| Income Tax Expense | €4,000 | GREEN |
| Pre-tax Income | -€3.1M | GREEN |
| EPS Diluted | €-0.00 | GREEN |
| Interest Expense | €551,000 | GREEN |
| Other Operating Expense/(Income) | €3.0M | GREEN |
| Net Interest Exp | €109,000 | GREEN |
| Currency Exchange Gains (Loss) | -€2,000 | GREEN |
| Other Non Operating Income (Expenses) | €70,000 | GREEN |
| Earnings from Continuing Operations | -€3.1M | GREEN |
| Earnings of Discontinued Ops | €1.4M | GREEN |
| Basic EPS | -€0.003 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €6.3M | GREEN |
| Current Assets | €4.2M | GREEN |
| Current Liabilities | €9.2M | GREEN |
| Total Liabilities | €10.0M | GREEN |
| Total Equity | -€3.7M | GREEN |
| Noncontrolling Interest | €8,000 | GREEN |
| Cash & Equivalents | €1.2M | GREEN |
| Long-term Debt | €0 | GREEN |
| Short-term Debt | €0 | GREEN |
| Deferred Revenue (Current) | €886,000 | GREEN |
| Trade Receivables | €2.1M | GREEN |
| Trade Payables | €7.8M | GREEN |
| Inventory | €737,000 | GREEN |
| Other Current Assets | €167,000 | GREEN |
| Gross Property, Plant & Equipment | €196,000 | GREEN |
| Goodwill | €88,000 | GREEN |
| Other Intangibles | €173,000 | GREEN |
| Total Intangibles | €261,000 | GREEN |
| Current Portion of Capital Leases | €99,000 | GREEN |
| Capital Leases | €325,000 | GREEN |
| Other Non-Current Liabilities | €9,000 | GREEN |
| Common Stock | €63,000 | GREEN |
| Additional Paid In Capital | €61.6M | GREEN |
| Treasury Stock | €3,000 | GREEN |
| Comprehensive Income and Other | €0 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€1.1M | GREEN |
| Investing Cash Flow | €59,000 | GREEN |
| Depreciation & Amortization | €259,000 | GREEN |
| Financing Cash Flow | €295,000 | GREEN |
| Change in Inventories | -€98,000 | GREEN |
| Sale (Purchase) of Investments | €0 | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Long Term Debt Repaid | €0 | GREEN |
| Other Financing Activities | -€805,000 | GREEN |
| Foreign Exchange Rate Effect | €3,000 | GREEN |
| Misc. Cash Flow Adjustments | €0 | GREEN |
| Net Change in Cash | -€790,000 | GREEN |
| Cash Interest Paid | €523,000 | GREEN |
Sections in this filing
Business / Consolidation
2.2) Comparación de la información y variaciones en el perímetro de consolidación