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 €240K · -1774.17% margin · -€2M FCF
The business is unprofitable at the operating level (-1774.17% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 25.9% YoY. Margins deteriorated 859.0pp alongside, both lines moving the wrong way.
ROIC dropped from -19.44% to -25.46%, capital efficiency is deteriorating. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€240K
▼ -25.9% YoY
Net Income (TTM)
-€4M
▲ +2.8% YoY
Op. Margin
-1774.17%
▼ -859.0pp YoY
ROIC
-25.46%
▼ -6.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▲ +19.7% YoY
Op. Cash Flow (TTM)
-€798K
▲ +58.5% YoY
Net Debt
€14M
Cash & Equiv.
€24K
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