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KPIs
| Revenue — GREEN | €7.2M |
|---|---|
| Net income — GREEN | -€23.3M |
| Net margin — GREEN | -321.8% |
| Operating margin — GREEN | -225.0% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -321.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €7.2M | GREEN |
| Operating Margin | -225.0% | GREEN |
| Net Margin | -321.8% | GREEN |
| Operating Income | -€16.3M | GREEN |
| Net Income | -€23.3M | GREEN |
| EBITDA | -€11.9M | GREEN |
| R&D Expense | €596,000 | GREEN |
| Income Tax Expense | €8.9M | GREEN |
| Pre-tax Income | -€14.3M | GREEN |
| EPS Diluted | €-0.47 | GREEN |
| Depreciation & Amort (Supplemental) | €679,000 | GREEN |
| Other Operating Expense/(Income) | €7.3M | GREEN |
| Net Interest Exp | €1.9M | GREEN |
| Other Non Operating Income (Expenses) | €815,000 | GREEN |
| Basic EPS | -€0.47 | GREEN |
| R&D % Revenue | 8.2% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €136.0M | GREEN |
| Current Assets | €74.0M | GREEN |
| Current Liabilities | €15.6M | GREEN |
| Total Liabilities | €16.6M | GREEN |
| Total Equity | €119.5M | GREEN |
| Retained Earnings | -€51.5M | GREEN |
| Cash & Equivalents | €49.9M | GREEN |
| Trade Receivables | €9.1M | GREEN |
| Trade Payables | €15.1M | GREEN |
| Inventory | €15.1M | GREEN |
| Gross Property, Plant & Equipment | €57.9M | GREEN |
| Other Intangibles | €2.6M | GREEN |
| Current Portion of Capital Leases | €562,000 | GREEN |
| Capital Leases | €951,000 | GREEN |
| Common Stock | €500,000 | GREEN |
| Additional Paid In Capital | €170.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€11.7M | GREEN |
| Capital Expenditures | €43.0M | GREEN |
| Investing Cash Flow | -€43.9M | GREEN |
| Depreciation & Amortization | €4.3M | GREEN |
| Free Cash Flow | -€54.7M | GREEN |
| Financing Cash Flow | €1.3M | GREEN |
| Asset Writedown & Restructuring Costs | €0 | GREEN |
| Change in Inventories | -€8.3M | GREEN |
| Change in Other Net Operating Assets | €0 | GREEN |
| Foreign Exchange Rate Effect | €0 | GREEN |
| Cash Interest Paid | -€1.9M | GREEN |