Beaconsmind AG | Small-cap | Communication Services
€6.90
0.00%
| Beaconsmind AG Stock Comparison:
Beaconsmind AG vs Orange S.ABeaconsmind AG vs IttissalatBeaconsmind AG vs LleidanetworksBeaconsmind AG vs Bd MultimediaBeaconsmind AG vs WeaccessBeaconsmind AG 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 3.9M
Total Liabilities 1.9M
Shareholders Equity 2.0M
Debt to Equity 0.96

Cash Flow Metrics

Revenue & Profitability Trend

Beaconsmind AG Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i13.9M6.4M2.1M603.8K498.4K
Cost of Goods Sold i4.7M1.3M208.3K36.9K68.7K
Gross Profit i9.2M5.1M1.9M566.9K429.7K
Gross Margin % i66.1%79.4%90.1%93.9%86.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.1M1.6M1.7M2.0M-
Other Operating Expenses i1.8M1.3M939.3K719.4K592.1K
Total Operating Expenses i4.0M2.9M2.6M2.7M592.1K
Operating Income i-1.5M-3.6M-2.6M-4.9M-530.0K
Operating Margin % i-10.7%-56.4%-124.1%-813.6%-106.3%
Non-Operating Items
Interest Income i76.0K2953.9K00
Interest Expense i422.4K20.5K34.8K9.6K10.4K
Other Non-Operating Income-----
Pre-tax Income i-2.1M-4.5M-2.7M-4.9M-549.1K
Income Tax i-1.3M46.8K7.7K867461
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-781.7K-4.6M-2.7M-4.9M-549.6K
Net Margin % i-5.6%-71.7%-126.1%-815.8%-110.3%
Key Metrics
EBITDA i330.9K-2.7M-2.4M-4.8M-471.9K
EPS (Basic) i--€-1.04€-2.20€-0.26
EPS (Diluted) i--€-1.04€-2.20€-0.26
Basic Shares Outstanding i--2420336-1973367
Diluted Shares Outstanding i--2420336-1973367

Income Statement Trend

Beaconsmind AG Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.7M804.3K3.2M719.9K68.5K
Short-term Investments i-----
Accounts Receivable i2.6M2.4M143.1K33.4K18.3K
Inventory i850.4K817.1K95.9K16.6K18.3K
Other Current Assets--2--
Total Current Assets i9.7M4.3M5.1M917.0K135.0K
Non-Current Assets
Property, Plant & Equipment i00178.9K--
Goodwill i17.0M17.9M294.3K147.7K58.5K
Intangible Assets i10.8M11.7M294.3K147.7K-
Long-term Investments-----
Other Non-Current Assets--11--
Total Non-Current Assets i16.7M16.3M1.1M168.2K81.4K
Total Assets i26.4M20.6M6.2M1.1M216.4K
Liabilities
Current Liabilities
Accounts Payable i996.3K566.3K1.0M108.2K154.2K
Short-term Debt i2.3M1.2M138.7K66.1K0
Current Portion of Long-term Debt-----
Other Current Liabilities---130.0K34.7K
Total Current Liabilities i5.0M5.9M2.0M349.7K261.3K
Non-Current Liabilities
Long-term Debt i7.1M7.0M282.0K64.0K130.2K
Deferred Tax Liabilities i2.6M----
Other Non-Current Liabilities--115.8K
Total Non-Current Liabilities i9.8M7.1M353.1K64.0K136.1K
Total Liabilities i14.9M13.0M2.3M413.7K397.4K
Equity
Common Stock i591.5K500.9K286.6K224.8K181.1K
Retained Earnings i-22.3M-21.4M-11.8M-4.2M-1.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i11.5M7.6M3.9M671.6K-180.9K
Key Metrics
Total Debt i9.4M8.2M420.7K130.1K130.2K
Working Capital i4.7M-1.6M3.1M567.3K-126.3K

Balance Sheet Composition

Beaconsmind AG Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-2.1M-4.5M-2.7M-4.9M-529.4K
Depreciation & Amortization i-----
Stock-Based Compensation i--02.6M-
Working Capital Changes i-38.1K-168.1K-1.3M-40.1K-71.0K
Operating Cash Flow i-1.3M-4.4M-3.8M-2.3M-600.4K
Investing Activities
Capital Expenditures i137.6K-160.6K-373.1K-6.2K-19.2K
Acquisitions i0-8.1M---
Investment Purchases i---0-8.8K
Investment Sales i29.7K11.7K---
Investing Cash Flow i-58.3K-8.2M-373.1K-6.2K-28.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i--110.0K---
Debt Issuance i349.7K----
Debt Repayment i-----
Financing Cash Flow i5.1M6.7M6.1M3.1M469.9K
Free Cash Flow i-69.4K-4.8M-3.4M-2.4M-480.1K
Net Change in Cash i3.7M-6.0M1.9M759.4K-158.5K

Cash Flow Trend

Beaconsmind AG Key Financial Ratios

Valuation Ratios

Price to Sales 2.21

Profitability Ratios

Profit Margin 66.13%
Operating Margin -12.17%
Return on Equity -7.27%
Return on Assets -3.18%

Financial Health

Current Ratio 0.57
Debt to Equity 0.20

Per Share Data

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlbmd30.8M---7.27%66.13%0.20
Orange S.A 38.5B42.571.314.96%2.80%128.71
Ittissalat 9.9B15.270.5742.69%19.37%86.54
Lleidanetworks 27.6M29.176.5525.15%4.55%177.65
Bd Multimedia 13.0M-87.007.00-6.77%-4.27%66.02
Weaccess 1.2M-0.88-15.65%-12.04%64.22

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