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KPIsSections9
| Revenue — GREEN | €5.3M | +0.0% YoY |
|---|---|---|
| Net income — GREEN | -€1.5M | |
| Net margin — GREEN | -27.7% | |
| Operating margin — GREEN | -22.1% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -27.7%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
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 | €5.3M | GREEN |
| Operating Margin | -22.1% | GREEN |
| Net Margin | -27.7% | GREEN |
| Operating Income | -€1.2M | GREEN |
| Net Income | -€1.5M | GREEN |
| EBITDA | -€739,000 | GREEN |
| Income Tax Expense | €8,000 | GREEN |
| Pre-tax Income | -€1.5M | GREEN |
| Interest Expense | €445,000 | GREEN |
| Other Operating Expense/(Income) | €38,000 | GREEN |
| Interest and Investment Income | €114,000 | GREEN |
| Other Non Operating Income (Expenses) | €130,000 | GREEN |
| Restructuring Charges | €0 | GREEN |
| Earnings from Continuing Operations | -€1.5M | GREEN |
| Earnings of Discontinued Ops | €0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €8.2M | GREEN |
| Total Liabilities | €11.0M | GREEN |
| Total Equity | -€2.9M | GREEN |
| Noncontrolling Interest | -€7,000 | GREEN |
| Retained Earnings | -€11.5M | GREEN |
| Cash & Equivalents | €90,000 | GREEN |
| Trade Receivables | €962,000 | GREEN |
| Gross Property, Plant & Equipment | €1.8M | GREEN |
| Goodwill | €4.1M | GREEN |
| Other Intangibles | €314,000 | GREEN |
| Total Intangibles | €4.4M | GREEN |
| Other Current Liabilities | €1.8M | GREEN |
| Common Stock | €1.7M | GREEN |
| Comprehensive Income and Other | -€246,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€1.0M | GREEN |
| Capital Expenditures | €48,000 | GREEN |
| Investing Cash Flow | -€464,000 | GREEN |
| Depreciation & Amortization | €442,000 | GREEN |
| Free Cash Flow | -€1.1M | GREEN |
| Financing Cash Flow | €1.5M | GREEN |
| Change in Accounts Receivable | -€367,000 | GREEN |
| Change in Inventories | -€126,000 | GREEN |
| Change in Accounts Payable | -€17,000 | GREEN |
| Change in Income Taxes | €0 | GREEN |
| Change in Other Net Operating Assets | -€1,000 | GREEN |
| Sale (Purchase) of Investments | €0 | GREEN |
| Issuance of Common Stock | €900,000 | GREEN |
| Net Change in Cash | -€8,000 | GREEN |
Sections in this filing
Market Risk
Il rischio di liquidità rappresenta il rischio che un’entità incontrerà delle difficoltà nell’adempiere alle obbligazioni Con riferimento al rischio di credito, si rimanda a quanto riportato nel relativo paragrafo della relazione sulla