| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €0 | −100.0% |
| Gross Profit | €0 | −100.0% |
| EBITDA | -€1.3M | −265.2% |
| Net Income | -€1.6M | — |
| Diluted EPS | -€0.10 | — |
| Free Cash Flow | — | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | −30.95% | −36.68% | 9.15% | — | — | |
| EBITDA Margin | −30.64% | −36.68% | 9.59% | — | — | |
| NOPAT Margin | −24.45% | −28.98% | 7.23% | — | — | |
| Net Margin | −83.18% | −80.29% | −3.74% | — | — | |
| OCF Margin | −76.45% | 17.19% | 29.16% | — | — | |
| Gross Profitability | 12.60% | 18.48% | 74.39% | 0.00% | 13% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 3 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 6 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | €2.1M | €2.6M | €8.4M | €0 |
| YoY % | +23.9% | +223.4% | -100.0% | |
| Gross Profit | €2.1M | €2.6M | €8.5M | €0 |
| YoY % | +23.5% | +227.4% | -100.0% | |
| Operating Income | -€649,086 | -€953,309 | €769,043 | -€1.4M |
| Interest Expense | €1.1M | €1.1M | -€1.1M | €193,079 |
| YoY % | +4.6% | |||
| Interest & Investment Income | €656 | €14,221 | €0 | €8 |
| YoY % | +2069.4% | -100.0% | ||
| Pretax Income | -€1.7M | -€2.1M | -€314,414 | -€1.6M |
| Income Tax | €0 | €0 | €0 | €0 |
| Income from Continuing Operations | -€1.7M | -€2.1M | -€314,414 | -€1.6M |
| Net Income (incl. NCI) | -€1.7M | -€2.1M | -€314,414 | -€1.6M |
| Minority Interest (P&L) | -€697 | €0 | -€247 | -€87 |
| Net Income | -€1.7M | -€2.1M | -€314,167 | -€1.6M |
| EPS (Basic) | -€0.11 | -€0.13 | -€0.02 | -€0.10 |
| EPS (Diluted) | -€0.11 | -€0.13 | -€0.02 | -€0.10 |
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.
