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KPIsSections2
| Revenue — GREEN | €88,000 | +104.7% YoY |
|---|---|---|
| Gross margin — GREEN | -79.5% | |
| Net income — GREEN | -€4.3M | |
| Net margin — GREEN | -4847.7% | |
| Operating margin — GREEN | -4072.7% |
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 -4847.7%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.32
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.1 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €88,000 | GREEN |
| Gross Margin | -79.5% | GREEN |
| Operating Margin | -4072.7% | GREEN |
| Net Margin | -4847.7% | GREEN |
| Gross Profit | -€70,000 | GREEN |
| Operating Income | -€3.6M | GREEN |
| Net Income | -€4.3M | GREEN |
| EBITDA | -€3.5M | GREEN |
| Income Tax Expense | €0 | GREEN |
| Pre-tax Income | -€4.3M | GREEN |
| EPS Diluted | €-0.38 | GREEN |
| Interest Expense | €915,000 | GREEN |
| Cost Of Revenue | €158,000 | GREEN |
| Selling General & Admin Exp | €1.3M | GREEN |
| Interest and Investment Income | €0 | GREEN |
| Net Interest Exp | -€915,000 | GREEN |
| Income/(Loss) from Affiliates | €233,000 | GREEN |
| Other Non Operating Income (Expenses) | €3,000 | GREEN |
| Basic EPS | -€0.38 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €7.9M | GREEN |
| Current Assets | €1.0M | GREEN |
| Current Liabilities | €3.2M | GREEN |
| Total Liabilities | €14.4M | GREEN |
| Total Equity | -€6.5M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Retained Earnings | -€4.3M | GREEN |
| Cash & Equivalents | €460,000 | GREEN |
| Long-term Debt | €9.5M | GREEN |
| Short-term Debt | €1.2M | GREEN |
| Deferred Revenue (Current) | €131,000 | GREEN |
| Trade Receivables | €498,000 | GREEN |
| Trade Payables | €1.8M | GREEN |
| Inventory | €59,000 | GREEN |
| Gross Property, Plant & Equipment | €144,000 | GREEN |
| Total Intangibles | €354,000 | GREEN |
| Other Long-Term Assets | €5.9M | GREEN |
| Common Stock | €228,000 | GREEN |
| Additional Paid In Capital | €11.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Long Term Debt Issued | €236,000 | GREEN |
| Long Term Debt Repaid | -€83,000 | GREEN |
| Operating Cash Flow | -€3.5M | GREEN |
| Capital Expenditures | €103,000 | GREEN |
| Investing Cash Flow | -€2.0M | GREEN |
| Depreciation & Amortization | €71,000 | GREEN |
| Free Cash Flow | -€3.6M | GREEN |
| Financing Cash Flow | €5.8M | GREEN |
| Net Income (starting point for CFO) | -€3.5M | GREEN |
| Change in Inventories | -€59,000 | GREEN |
| Change in Income Taxes | €40,000 | GREEN |
Sections in this filing
Market Risk
29. Financial instruments – F air values and risk management