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 €7M · -13.27% margin · -€5M FCF
The business is unprofitable at the operating level (-13.27% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 1.3%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -€5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€7M
▲ +1.3% YoY
Net Income (TTM)
-€1M
▼ -8.9% YoY
Op. Margin
-13.27%
▲ +5.6pp YoY
ROIC
-7.12%
▲ +2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€5M
▼ -1060.7% YoY
Op. Cash Flow (TTM)
-€2M
▼ -296.0% YoY
Net Debt
-€232K
Net Cash Position
Cash & Equiv.
€2M
3Y CAGR: +1.6%
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