CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 6.02: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
297.34MEUR347.37M · vs all stocks (USD)
Trailing P/E
137.29xvs Communication Equipment peers
Revenue (TTM)
103.48MEUR120.90M · vs all stocks (USD)
Profit Margin
1.96%vs Communication Equipment peers
Beta
0.2810xvs all stocks
52-Week Change
5.60%vs all stocks
Market Capitalization
297.34MEUR347.37M · vs all stocks (USD)
Enterprise Value
284.88MEUR332.82M · vs all stocks (USD)
Trailing P/E
137.29xvs Communication Equipment peers
Forward P/E
-41.78xvs Communication Equipment peers
PEG Ratio
-1.37xvs Communication Equipment peers
Price to Sales (TTM)
2.87xvs Communication Equipment peers
Price to Book (MRQ)
9.30xvs Communication Equipment peers
Enterprise to Revenue
2.75xvs Communication Equipment peers
Enterprise to EBITDA
76.64xvs Communication Equipment peers
Profit Margin
1.96%vs Communication Equipment peers
Operating Margin
4.54%vs Communication Equipment peers
Return on Assets (TTM)
2.58%vs Communication Equipment peers
Return on Equity (TTM)
4.28%vs Communication Equipment peers
Revenue (TTM)
103.48MEUR120.90M · vs all stocks (USD)
Revenue per Share (TTM)
3.33EURUpdated Aug 22, 2026Quarterly Revenue Growth
70.60%vs Communication Equipment peers
Gross Profit (TTM)
75.78MEUR88.53M · vs all stocks (USD)
EBITDA (TTM)
3.72MEUR4.34M · vs all stocks (USD)
Net Income (TTM)
2.03MEUR2.37M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.94MEUR4.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.37MEUR1.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
2.37MEURFY2025 · Dec 31, 2025Revenue
79.78MEURFY2025 · Dec 31, 2025Cost of Goods Sold
19.66MEURFY2025 · Dec 31, 2025Gross Profit
60.12MEURFY2025 · Dec 31, 2025Operating Income
-12.77MEUR-14.92M · vs all stocks (USD)
Pre-tax Income
-14.59MEURFY2025 · Dec 31, 2025Income Tax Expense
387.00KEURFY2025 · Dec 31, 2025Net Income
-14.97MEURFY2025 · Dec 31, 2025EBIT
-14.15MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.47MEURFY2025 · Dec 31, 2025Research & Development
44.82MEURFY2025 · Dec 31, 2025Selling, General & Administrative
11.88MEURFY2025 · Dec 31, 2025Other Operating Expenses
16.23MEURFY2025 · Dec 31, 2025Non-operating Interest Income
219.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
436.00KEURFY2025 · Dec 31, 2025EPS (Basic)
-0.4700EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.4700EURFY2025 · Dec 31, 2025Basic Shares Outstanding
30.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.97MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
472.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-14.22MEURFY2025 · Dec 31, 2025Free Cash Flow
-16.07MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.98MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.97MEURFY2025 · Dec 31, 2025Stock-based Compensation
730.00KEURFY2025 · Dec 31, 2025Other Non-cash Items
220.00KEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.25MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.06MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.84MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Purchase of Investments
-190.00KEURFY2025 · Dec 31, 2025Sale of Investments
144.00KEURFY2025 · Dec 31, 2025Other Investing Activity
-1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.89MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.71MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-179.00KEURFY2025 · Dec 31, 2025Other Financing Charges
-1.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.89MEURFY2025 · Dec 31, 2025Shares Outstanding
30.94MSharesUpdated Aug 22, 2026Float Shares
11.78MSharesUpdated Aug 22, 2026% Held by Insiders
61.50%vs all stocks
% Held by Institutions
14.15%vs all stocks
Total Cash (MRQ)
18.80MEUR21.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6080EURUpdated Aug 22, 2026Total Debt (MRQ)
6.88MEUR8.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2030xvs Communication Equipment peers
Current Ratio (MRQ)
1.82xvs Communication Equipment peers
Book Value per Share (MRQ)
1.03EURUpdated Aug 22, 2026Total Assets
67.51MEUR78.87M · vs all stocks (USD)
Total Current Assets
51.75MEURFY2025 · Dec 31, 2025Total Liabilities
36.99MEURFY2025 · Dec 31, 2025Total Non-current Assets
15.76MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
11.66MEURFY2025 · Dec 31, 2025Total Current Liabilities
25.33MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.98MEURFY2025 · Dec 31, 2025Accounts Receivable
5.61MEURFY2025 · Dec 31, 2025Inventory
7.22MEURFY2025 · Dec 31, 2025Accounts Payable
7.55MEURFY2025 · Dec 31, 2025Short-term Debt
2.90MEURFY2025 · Dec 31, 2025Other Current Liabilities
4.38MEURFY2025 · Dec 31, 2025Long-term Debt
4.92MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
5.03MEURFY2025 · Dec 31, 2025Common Stock (Book)
4.72MEURFY2025 · Dec 31, 2025Retained Earnings
-14.50MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
30.52MEUR35.66M · vs all stocks (USD)
52-Week Low
5.32EURUpdated Aug 22, 202652-Week High
13.28EURUpdated Aug 22, 202652-Week Change
5.60%vs all stocks
Beta
0.2810xvs all stocks
50-Day MA
10.06EURUpdated Aug 22, 2026200-Day MA
9.16EURUpdated Aug 22, 2026Avg 10-Day Volume
36.73KSharesUpdated Aug 22, 2026Avg 30-Day Volume
38.28KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0700EURUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.02: safe zoneNotable
Altman Z-Score: 6.02
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangdong Kitech New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Shiny Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lihe Technology Hunan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ravindra Energy Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangzhou Shangpin Home Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Suncha Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Jiangsu Xinri E-Vehicle Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Longood Intelligent Electric Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Top Bright Holding Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
TFE Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking