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KPIs
| Revenue — GREEN | UAH 2.7M |
|---|---|
| Gross margin — GREEN | 100.0% |
| Net income — GREEN | -UAH 150,000 |
| Net margin — GREEN | -5.7% |
| Operating margin — GREEN | -30.4% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -5.7%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.0 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 2.7M | GREEN |
| Gross Margin | 100.0% | GREEN |
| Operating Margin | -30.4% | GREEN |
| Net Margin | -5.7% | GREEN |
| Gross Profit | UAH 2.7M | GREEN |
| Operating Income | -UAH 806,000 | GREEN |
| Net Income | -UAH 150,000 | GREEN |
| EBITDA | -UAH 682,000 | GREEN |
| Pre-tax Income | -UAH 150,000 | GREEN |
| Interest Expense | UAH 844,000 | GREEN |
| Selling General & Admin Exp | UAH 1.1M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 124,000 | GREEN |
| Other Operating Expense/(Income) | UAH 2.5M | GREEN |
| Interest and Investment Income | UAH 1.5M | GREEN |
| Net Interest Exp | -UAH 844,000 | GREEN |
| Earnings from Continuing Operations | -UAH 150,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 15.5M | GREEN |
| Current Assets | UAH 15.4M | GREEN |
| Current Liabilities | UAH 10.2M | GREEN |
| Total Liabilities | UAH 10.2M | GREEN |
| Total Equity | UAH 5.3M | GREEN |
| Retained Earnings | -UAH 884,000 | GREEN |
| Cash & Equivalents | UAH 432,000 | GREEN |
| Short-term Debt | UAH 9.8M | GREEN |
| Trade Receivables | UAH 14.2M | GREEN |
| Trade Payables | UAH 109,000 | GREEN |
| Short Term Investments | UAH 737,000 | GREEN |
| Prepaid Expenses | UAH 321,000 | GREEN |
| Gross Property, Plant & Equipment | UAH 90,000 | GREEN |
| Other Current Liabilities | UAH 102,000 | GREEN |
| Common Stock | UAH 6.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -UAH 11.9M | GREEN |
| Depreciation & Amortization | UAH 124,000 | GREEN |
| Financing Cash Flow | UAH 9.5M | GREEN |
| Short Term Debt Issued | UAH 10.0M | GREEN |
| Long Term Debt Issued | UAH 10.0M | GREEN |
| Net Change in Cash | -UAH 2.4M | GREEN |
| Cash Interest Paid | UAH 460,000 | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | €4.00 | GREEN |