| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €6.6M | −12.4% |
| Gross Profit | — | — |
| EBITDA | €1.0M | +460.4% |
| Net Income | -€82,000 | — |
| Diluted EPS | -€0.01 | — |
| Free Cash Flow | — | — |
| DPS (FY2021) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −10.43% | −13.65% | −35.41% | −10.77% | −0.24% | 90% | 47% | |
| EBITDA Margin | 2.75% | 2.64% | −22.41% | 2.41% | 15.42% | 90% | 70% | |
| NOPAT Margin | −8.24% | −10.79% | −27.97% | −8.51% | −0.19% | 90% | 43% | |
| Net Margin | −9.05% | −14.84% | −36.66% | −12.24% | −1.24% | 90% | 47% | |
| FCF Margin | 1.96% | 6.66% | −23.98% | 11.25% | — | — | — | |
| FCFE Margin | 1.28% | 15.42% | −23.71% | 11.25% | — | — | — | |
| OCF Margin | 3.72% | 7.57% | −22.56% | 11.25% | 12.19% | 90% | 56% | |
| Capex Intensity | 1.76% | 0.91% | 1.42% | 0.00% | — | — | — | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €9.0M | €9.1M | €7.8M | €7.5M | €6.6M |
| YoY % | +1.9% | -14.4% | -3.5% | -12.4% | |
| Total Operating Expenses | €10.0M | €10.4M | €10.6M | €8.4M | €6.8M |
| YoY % | +3.8% | +2.0% | -21.1% | -19.1% | |
| Operating Income | -€936,000 | -€1.2M | -€2.8M | -€813,000 | -€16,000 |
| Interest Expense | €43,000 | €111,000 | €66,000 | €112,000 | €103,000 |
| YoY % | +158.1% | -40.5% | +69.7% | -8.0% | |
| Interest & Investment Income | €27,000 | €3,000 | €4,000 | €1,000 | €16,000 |
| YoY % | -88.9% | +33.3% | -75.0% | +1500.0% | |
| Pretax Income | -€952,000 | -€1.4M | -€2.9M | -€924,000 | -€103,000 |
| Income Tax | -€140,000 | €0 | €3,000 | €0 | -€21,000 |
| YoY % | -100.0% | ||||
| Net Income (incl. NCI) | -€812,000 | -€1.4M | -€2.9M | -€924,000 | -€82,000 |
| EPS (Basic) | -€0.07 | -€0.11 | -€0.20 | -€0.06 | -€0.01 |
| EPS (Diluted) | -€0.07 | -€0.11 | -€0.20 | -€0.06 | -€0.01 |
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.
