Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Public company · Revenue €10M · -3.50% margin · -€962K FCF
The business is unprofitable at the operating level (-3.50% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.8% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€962K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€10M
▼ -0.8% YoY
Net Income (TTM)
-€340K
▲ +89.2% YoY
Op. Margin
-3.50%
▲ +18.9pp YoY
ROIC
-6.81%
▲ +37.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€962K
▼ -32.9% YoY
Op. Cash Flow (TTM)
-€272K
▲ +60.6% YoY
Net Debt
-€935K
Net Cash Position
Cash & Equiv.
€2M
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