CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $227.18M, lower than 95% of all stocks globally
- PositionOperating margin is 68.3%, higher than 95% of its Lodging peers (median 14.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
194.46MEUR227.18M · vs all stocks (USD)
Revenue (TTM)
26.53MEUR31.00M · vs all stocks (USD)
Profit Margin
-25.89%vs Lodging peers
Beta
1.02xvs all stocks
52-Week Change
-49.00%vs all stocks
Market Capitalization
194.46MEUR227.18M · vs all stocks (USD)
Enterprise Value
116.33MEUR135.91M · vs all stocks (USD)
Forward P/E
-10.25xvs Lodging peers
Price to Sales (TTM)
4.39xvs Lodging peers
Price to Book (MRQ)
1.45xvs Lodging peers
Enterprise to Revenue
4.38xvs Lodging peers
Enterprise to EBITDA
16.94xvs Lodging peers
Profit Margin
-25.89%vs Lodging peers
Operating Margin
68.32%vs Lodging peers
Return on Assets (TTM)
0.17%vs Lodging peers
Return on Equity (TTM)
-8.41%vs Lodging peers
Revenue (TTM)
26.53MEUR31.00M · vs all stocks (USD)
Revenue per Share (TTM)
0.0620EURUpdated Aug 22, 2026Gross Profit (TTM)
22.88MEUR26.73M · vs all stocks (USD)
EBITDA (TTM)
4.41MEUR5.15M · vs all stocks (USD)
Net Income (TTM)
-6.87MEUR-8.03M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.86MEUR2.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-77.50KEUR-90.54K · 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 Lodging peers
Revenue
19.13MEURFY2025 · Dec 31, 2025Cost of Goods Sold
9.08MEURFY2025 · Dec 31, 2025Gross Profit
10.06MEURFY2025 · Dec 31, 2025Operating Income
2.10MEUR2.46M · vs all stocks (USD)
Pre-tax Income
-4.05MEURFY2025 · Dec 31, 2025Income Tax Expense
145.00EURFY2025 · Dec 31, 2025Net Income
-4.04MEURFY2025 · Dec 31, 2025EBIT
223.39KEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.41MEURFY2025 · Dec 31, 2025Other Operating Expenses
5.65MEURFY2025 · Dec 31, 2025Non-operating Interest Income
42.86KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
4.27MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-3.65MEURFY2025 · Dec 31, 2025Free Cash Flow
-4.49MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.84MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.05MEURFY2025 · Dec 31, 2025Other Non-cash Items
4.27MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
159.79KEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.03MEURFY2025 · Dec 31, 2025Capital Expenditures
-846.37KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-846.37KEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44MEURFY2025 · Dec 31, 2025Other Financing Charges
6.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
4.55MEURFY2025 · Dec 31, 2025Shares Outstanding
568.60MSharesUpdated Aug 22, 2026Float Shares
567.38MSharesUpdated Aug 22, 2026% Held by Insiders
90.45%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
1.37MEUR1.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0020EURUpdated Aug 22, 2026Total Debt (MRQ)
82.96MEUR96.92M · vs all stocks (USD)
Current Ratio (MRQ)
0.3040xvs Lodging peers
Book Value per Share (MRQ)
0.1410EURUpdated Aug 22, 2026Total Assets
175.28MEUR204.77M · vs all stocks (USD)
Total Current Assets
6.88MEURFY2025 · Dec 31, 2025Total Liabilities
95.00MEURFY2025 · Dec 31, 2025Total Non-current Assets
168.40MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
26.30MEURFY2025 · Dec 31, 2025Total Current Liabilities
68.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.84MEURFY2025 · Dec 31, 2025Accounts Receivable
632.58KEURFY2025 · Dec 31, 2025Inventory
314.53KEURFY2025 · Dec 31, 2025Accounts Payable
1.17MEURFY2025 · Dec 31, 2025Short-term Debt
61.16MEURFY2025 · Dec 31, 2025Other Current Liabilities
4.88MEURFY2025 · Dec 31, 2025Long-term Debt
21.80MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
3.33MEURFY2025 · Dec 31, 2025Common Stock (Book)
250.00KEURFY2025 · Dec 31, 2025Retained Earnings
-8.75MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
80.28MEUR93.79M · vs all stocks (USD)
52-Week Low
0.1150EURUpdated Aug 22, 202652-Week High
0.4600EURUpdated Aug 22, 202652-Week Change
-49.00%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
0.1790EURUpdated Aug 22, 2026200-Day MA
0.1771EURUpdated Aug 22, 2026Avg 10-Day Volume
76.27KSharesUpdated Aug 22, 2026Avg 30-Day Volume
60.44KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.0100EURUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 68.3%, higher than 95% of its Lodging peers (median 14.5%)Significant
Operating margin: 0.68Industry median: 0.15Industry P95: 0.35Peers compared: 39.00
Current ratio is 0.3×, lower than 95% of its Lodging peers (median 1.21×)Significant
Current ratio: 0.30Industry median: 1.21Industry P5: 0.40Peers compared: 39.00
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $227.18M, lower than 95% of all stocks globallySignificant
Market cap (USD): 227,179,928.388Global P5: 269,387,740.27
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