Boostheat S.A. | Small-cap | Technology
€0.00
50.00%
| Boostheat S.A Stock Comparison:
Boostheat S.A vs We ConnectBoostheat S.A vs Bigben InteractiveBoostheat S.A vs Archos S.ABoostheat S.A vs VeomBoostheat S.A vs Cabasse S.ABoostheat S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 1.1M
Total Liabilities 18.9M
Shareholders Equity -17.8M

Cash Flow Metrics

Revenue & Profitability Trend

Boostheat S.A Income Statement From 2019 to 2024

Metric20242023202220202019
Revenue i12.7K282.0K255.3K363.0K490.0K
Cost of Goods Sold i1.4M5.3M6.3M2.2M2.6M
Gross Profit i-1.4M-5.1M-6.1M-1.8M-2.1M
Gross Margin % i-11,101.9%-1,796.0%-2,375.1%-502.5%-426.3%
Operating Expenses
Research & Development i---259.0K124.0K
Selling, General & Administrative i---3.2M2.7M
Other Operating Expenses i-11.1M-2.1M1.8M332.0K180.0K
Total Operating Expenses i-11.1M-2.1M1.8M3.8M3.0M
Operating Income i8.9M-5.0M-11.1M-19.7M-13.5M
Operating Margin % i70,268.5%-1,771.6%-4,367.3%-5,437.2%-2,758.0%
Non-Operating Items
Interest Income i-882--
Interest Expense i75.3K299.6K85.9K187.0K3.8M
Other Non-Operating Income-----
Pre-tax Income i8.9M-5.1M-11.2M-18.8M-18.6M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-2.1M-39.0M-10.4M-18.8M-18.6M
Net Margin % i-16,491.0%-13,814.3%-4,071.7%-5,187.6%-3,789.4%
Key Metrics
EBITDA i9.0M-1.1M-10.7M-10.9M-11.3M
EPS (Basic) i€-4.87€-4,601.87€-5,197,453.50€-2,130.00€-2,770.00
EPS (Diluted) i€-4.87€-4,601.87€-5,197,453.50€-21,300,000.00€-27,700,000.00
Basic Shares Outstanding i4302978464288596708
Diluted Shares Outstanding i4302978464288596708

Income Statement Trend

Boostheat S.A Balance Sheet From 2019 to 2024

Metric20242023202220202019
Assets
Current Assets
Cash & Equivalents i182.3K190.9K445.4K10.8M18.3M
Short-term Investments i-----
Accounts Receivable i23.1K23.2K62.4K22.0K175.0K
Inventory i-21.4K-2.1M2.3M
Other Current Assets-11--1.0K
Total Current Assets i1.1M1.1M1.7M14.6M22.9M
Non-Current Assets
Property, Plant & Equipment i7.6K360.8K-6.5M6.2M
Goodwill i-910-1.6M6.2M
Intangible Assets i-910-1.6M6.2M
Long-term Investments-----
Other Non-Current Assets-1-2-1-1.0K4.0K
Total Non-Current Assets i45.7K241.7K429.8K9.8M15.7M
Total Assets i1.1M1.3M2.1M24.4M38.6M
Liabilities
Current Liabilities
Accounts Payable i1.3M900.3K899.2K1.3M2.4M
Short-term Debt i---1.8M1.8M
Current Portion of Long-term Debt-----
Other Current Liabilities81.0K161.1K163.6K3.0M2.5M
Total Current Liabilities i2.2M2.0M2.2M7.8M7.6M
Non-Current Liabilities
Long-term Debt i2.0M1.8M18.6M13.1M7.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities110.0K113.0K-2.8M2.9M
Total Non-Current Liabilities i16.7M17.0M18.9M16.7M10.9M
Total Liabilities i18.9M19.0M21.2M24.5M18.5M
Equity
Common Stock i107.7K253.9K661.5K2.2M2.2M
Retained Earnings i-38.5M-36.5M-21.4M-18.8M-18.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-17.8M-17.7M-19.1M-41.0K20.1M
Key Metrics
Total Debt i2.0M1.8M18.6M14.9M9.2M
Working Capital i-1.2M-985.1K-567.0K6.8M15.2M

Balance Sheet Composition

Boostheat S.A Cash Flow Statement From 2017 to 2023

Metric20232020201920182017
Operating Activities
Net Income i-39.0M-18.8M-18.6M-9.0M-2.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.2M918.0K-1.4M-1.3M-1.2M
Operating Cash Flow i-8.5M-18.9M-15.6M-9.9M-3.2M
Investing Activities
Capital Expenditures i-1.0K-926.0K-2.3M-3.1M-2.2M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.0K-337.0K-2.2M-2.3M-2.1M
Financing Activities
Share Repurchases i--201.0K-47.0K--
Dividends Paid i-----
Debt Issuance i4.2M7.0M18.3M2.3M2.1M
Debt Repayment i-468.3K-1.5M-1.4M-256.0K-46.0K
Financing Cash Flow i4.4M5.3M32.0M8.1M6.1M
Free Cash Flow i-4.8M-13.2M-15.6M-9.8M-5.1M
Net Change in Cash i-4.1M-14.0M14.2M-4.2M782.0K

Cash Flow Trend

Boostheat S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.00
Forward P/E 0.00
Price to Sales 16.39
PEG Ratio 0.00

Profitability Ratios

Profit Margin -11,101.86%
Operating Margin -54.33%
Return on Equity 11.75%
Return on Assets 393.94%

Financial Health

Current Ratio 0.47
Debt to Equity -0.97
Beta 1.07

Per Share Data

EPS (TTM) €16.44
Book Value per Share €-33.11
Revenue per Share €0.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alboo185.1K0.00-11.75%-11,101.86%-0.97
We Connect 57.3M7.290.9113.75%2.57%44.63
Bigben Interactive 24.9M126.600.110.07%-0.10%0.64
Archos S.A 11.9M20.20-51.39%2.47%166.14
Veom 1.7M0.19-140.89%-13.99%-8.24
Cabasse S.A 212.2K-0.02-161.68%-33.83%-4.41

Financial data is updated regularly. All figures are in the company's reporting currency.