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KPIs
| Revenue — GREEN | €143,000 |
|---|---|
| Net income — GREEN | -€2.2M |
| Net margin — GREEN | -1535.7% |
| Operating margin — GREEN | -895.1% |
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 -1535.7%
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 | €143,000 | GREEN |
| Operating Margin | -895.1% | GREEN |
| Net Margin | -1535.7% | GREEN |
| Operating Income | -€1.3M | GREEN |
| Net Income | -€2.2M | GREEN |
| EBITDA | -€1.2M | GREEN |
| Income Tax Expense | €80,000 | GREEN |
| Pre-tax Income | -€2.0M | GREEN |
| EPS Diluted | €-0.20 | GREEN |
| Interest Expense | €884,000 | GREEN |
| Cost Of Revenue | -€87,000 | GREEN |
| Selling General & Admin Exp | €877,000 | GREEN |
| Interest and Investment Income | €273,000 | GREEN |
| Net Interest Exp | -€611,000 | GREEN |
| Income/(Loss) from Affiliates | -€77,000 | GREEN |
| Other Non Operating Income (Expenses) | €3,000 | GREEN |
| Earnings from Continuing Operations | -€2.0M | GREEN |
| Earnings of Discontinued Ops | -€106,000 | GREEN |
| Basic EPS | -€0.2 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €29.2M | GREEN |
| Current Assets | €4.7M | GREEN |
| Current Liabilities | €610,000 | GREEN |
| Total Liabilities | €6.9M | GREEN |
| Total Equity | €22.3M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Retained Earnings | -€2.2M | GREEN |
| Cash & Equivalents | €33,000 | GREEN |
| Short-term Debt | €41,000 | GREEN |
| Trade Receivables | €6.2M | GREEN |
| Trade Payables | €477,000 | GREEN |
| Inventory | €0 | GREEN |
| Prepaid Expenses | -€1.5M | GREEN |
| Gross Property, Plant & Equipment | €111,000 | GREEN |
| Total Intangibles | €348,000 | GREEN |
| Common Stock | €228,000 | GREEN |
| Additional Paid In Capital | €11.2M | GREEN |
| Comprehensive Income and Other | -€6.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€2.2M | GREEN |
| Capital Expenditures | €144,000 | GREEN |
| Investing Cash Flow | -€2.2M | GREEN |
| Depreciation & Amortization | €78,000 | GREEN |
| Free Cash Flow | -€2.3M | GREEN |
| Financing Cash Flow | €4.3M | GREEN |
| Net Income (starting point for CFO) | -€1.4M | GREEN |
| Change in Inventories | €0 | GREEN |
| Change in Income Taxes | €0 | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Long Term Debt Repaid | €346,000 | GREEN |
| Repurchase of Common Stock | -€448,000 | GREEN |