| Market Cap | €6.9M | |
| Enterprise Value | — | |
| Revenue | €10.4M | −5.6% |
| Gross Profit | €1.8M | — |
| EBITDA | — | — |
| Net Income | -€4.9M | — |
| Diluted EPS | -€0.07 | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 12.57% | 12.07% | 10.13% | 3.47% | −10.54% | 17.58% | 92% | 13% | |
| Operating Margin | −11.16% | −3.29% | −25.00% | −49.47% | −71.98% | −40.13% | 42% | 21% | |
| EBITDA Margin | −10.93% | −3.27% | −24.84% | — | — | — | — | — | |
| NOPAT Margin | −8.82% | −2.60% | −19.75% | −39.08% | −56.86% | −31.70% | 42% | 17% | |
| Net Margin | 8.64% | −1.75% | −17.02% | −49.65% | −92.30% | −46.81% | 42% | 19% | |
| OCF Margin | −12.14% | −16.50% | −12.04% | −49.02% | −60.86% | −42.12% | 42% | 16% | |
| Gross Profitability | 8.65% | 14.04% | 5.94% | 1.55% | −5.05% | 11.22% | 75% | 16% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 2 ratios | |||||||||
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | €16.1M | €43.8M | €23.3M | €14.1M | €11.0M | €10.4M |
| YoY % | +171.5% | -46.8% | -39.5% | -21.9% | -5.6% | |
| Cost of Revenue | €14.1M | €38.6M | €20.9M | €13.6M | €12.2M | €8.6M |
| YoY % | +173.1% | -45.7% | -35.0% | -10.5% | -29.6% | |
| SG&A Expense | €3.7M | €3.9M | €4.8M | €3.7M | €3.3M | €3.1M |
| YoY % | +4.8% | +25.2% | -24.0% | -8.9% | -7.6% | |
| Operating Income | -€1.8M | -€1.4M | -€5.8M | -€7.0M | -€7.9M | -€4.2M |
| Interest Expense | €1.1M | €872,000 | €662,000 | €721,000 | €906,000 | €493,000 |
| YoY % | -21.5% | -24.1% | +8.9% | +25.7% | -45.6% | |
| Interest & Investment Income | €20,000 | €1.2M | €2.1M | €682,000 | €102,000 | €46,000 |
| YoY % | +5825.0% | +77.1% | -67.5% | -85.0% | -54.9% | |
| Pretax Income | -€2.9M | -€1.1M | -€4.4M | -€7.0M | -€8.7M | -€4.6M |
| Income Tax | €0 | €0 | €0 | €0 | €0 | €0 |
| Income from Continuing Operations | -€2.9M | -€1.1M | -€4.4M | -€7.0M | -€8.7M | -€4.6M |
| Income from Discontinued Operations | €4.3M | €362,000 | €423,000 | €13,000 | -€1.4M | -€248,000 |
| YoY % | -91.6% | +16.9% | -96.9% | |||
| Net Income (incl. NCI) | €1.4M | -€767,000 | -€4.0M | -€7.0M | -€10.2M | -€4.9M |
| Minority Interest (P&L) | €0 | €0 | €0 | €0 | €0 | €0 |
| Net Income | €1.4M | -€767,000 | -€4.0M | -€7.0M | -€10.2M | -€4.9M |
| EPS (Basic) | €0.11 | -€0.01 | -€0.16 | -€0.10 | -€0.14 | -€0.07 |
| EPS (Diluted) | €0.10 | -€0.01 | -€0.16 | -€0.10 | -€0.14 | -€0.07 |
| Weighted Avg Shares (Basic) | 12.6M | 1.6M | 24.3M | 68.4M | 73.9M | 73.9M |
| YoY % | -87.6% | +1458.0% | +181.5% | +8.0% | 0.0% | |
| Weighted Avg Shares (Diluted) | 14.2M | 4.5M | 24.3M | 68.4M | 73.9M | 73.9M |
| YoY % | -68.1% | +435.5% | +181.5% | +8.0% | 0.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
