Beaconsmind AG (MLBMD) | Financial Analysis & Statements
Beaconsmind AG | Small-cap | Communication Services
Beaconsmind AG | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
13.1M
Gross Profit
8.6M
66.13%
Operating Income
-1.4M
-10.68%
Net Income
-736.0K
-5.63%
Balance Sheet Metrics
Total Assets
24.8M
Total Liabilities
13.9M
Shareholders Equity
10.8M
Debt to Equity
1.29
Cash Flow Metrics
Operating Cash Flow
-1.2M
Free Cash Flow
-65.1K
Revenue & Profitability Trend
Beaconsmind AG Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.1M | 6.0M | 2.0M | 568.5K | 498.4K |
| Cost of Goods Sold | 4.4M | 1.2M | 196.1K | 34.8K | 68.7K |
| Gross Profit | 8.6M | 4.8M | 1.8M | 533.8K | 429.7K |
| Operating Expenses | 3.7M | 2.8M | 2.5M | 2.6M | 592.1K |
| Operating Income | -1.4M | -3.4M | -2.5M | -4.6M | -530.0K |
| Pre-tax Income | -2.0M | -4.3M | -2.5M | -4.6M | -549.1K |
| Income Tax | -1.3M | 44.1K | 7.3K | 817 | 461 |
| Net Income | -736.0K | -4.3M | -2.5M | -4.6M | -549.6K |
| EPS (Diluted) | - | - | -€1.04 | -€2.20 | -€0.26 |
Income Statement Trend
Beaconsmind AG Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 9.1M | 4.0M | 4.8M | 860.4K | 135.0K |
| Non-Current Assets | 15.7M | 15.3M | 1.0M | 157.8K | 81.4K |
| Total Assets | 24.8M | 19.3M | 5.8M | 1.0M | 216.4K |
| Liabilities | |||||
| Current Liabilities | 4.7M | 5.6M | 1.8M | 328.1K | 261.3K |
| Non-Current Liabilities | 9.2M | 6.7M | 331.2K | 60.0K | 136.1K |
| Total Liabilities | 13.9M | 12.2M | 2.2M | 388.1K | 397.4K |
| Equity | |||||
| Total Shareholders Equity | 10.8M | 7.1M | 3.6M | 630.1K | -180.9K |
Balance Sheet Composition
Beaconsmind AG Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.0M | -4.3M | -2.5M | -4.6M | -529.4K |
| Operating Cash Flow | -1.2M | -4.2M | -3.5M | -2.2M | -600.4K |
| Investing Activities | |||||
| Capital Expenditures | 129.1K | -150.7K | -350.0K | -5.8K | -19.2K |
| Investing Cash Flow | -54.7K | -7.7M | -350.0K | -5.8K | -28.0K |
| Financing Activities | |||||
| Dividends Paid | - | -103.2K | - | - | - |
| Financing Cash Flow | 4.7M | 6.3M | 5.7M | 2.9M | 469.9K |
| Free Cash Flow | -65.1K | -4.5M | -3.2M | -2.2M | -480.1K |
Cash Flow Trend
Beaconsmind AG Key Financial Ratios
Valuation Ratios
Price to Sales
5.12
Profitability Ratios
Profit Margin
79.40%
Operating Margin
-70.65%
Return on Equity
-60.93%
Return on Assets
-22.44%
Financial Health
Current Ratio
0.57
Debt to Equity
0.20
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlbmd | 30.8M | - | - | -60.93% | 79.40% | 0.20 |
| Lleidanetworks | 18.3M | 19.33 | 4.34 | 25.15% | 4.55% | 177.65 |
| Bd Multimedia | 28.5M | -267.50 | 15.41 | -6.77% | -4.27% | 66.02 |
| Weaccess | 1.1M | - | 0.83 | -15.65% | -12.04% | 64.22 |
| Ittissalat | 8.8B | 52.63 | 0.59 | 13.40% | 4.91% | 130.69 |
| Vivendi SE | 2.8B | 7.39 | 0.62 | -1.68% | 28.96% | 58.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.