Choice N.V. | Small-cap | Technology

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

No financial overview data available.

Choice N.V Income Statement From 2023 to 2024

Metric20242023
Revenue i1.1M0
Cost of Goods Sold i377.8K-
Gross Profit i697.2K-157.6K
Gross Margin % i64.9%0.0%
Operating Expenses
Research & Development i--
Selling, General & Administrative i--
Other Operating Expenses i-150
Total Operating Expenses i0150
Operating Income i686.7K-169.7K
Operating Margin % i63.9%0.0%
Non-Operating Items
Interest Income i--
Interest Expense i99.7K27.5K
Other Non-Operating Income--
Pre-tax Income i587.0K-197.3K
Income Tax i--
Effective Tax Rate % i0.0%0.0%
Net Income i587.0K-197.3K
Net Margin % i54.6%0.0%
Key Metrics
EBITDA i697.2K-157.8K
EPS (Basic) i--
EPS (Diluted) i--
Basic Shares Outstanding i--
Diluted Shares Outstanding i--

Income Statement Trend

Choice N.V Balance Sheet From 2023 to 2024

Metric20242023
Assets
Current Assets
Cash & Equivalents i1.9K9.2K
Short-term Investments i--
Accounts Receivable i1.1M323.3K
Inventory i--
Other Current Assets--
Total Current Assets i1.1M389.2K
Non-Current Assets
Property, Plant & Equipment i--
Goodwill i708.5K708.5K
Intangible Assets i--
Long-term Investments--
Other Non-Current Assets--
Total Non-Current Assets i69.1M69.1M
Total Assets i70.1M69.5M
Liabilities
Current Liabilities
Accounts Payable i--
Short-term Debt i--
Current Portion of Long-term Debt--
Other Current Liabilities--
Total Current Liabilities i--
Non-Current Liabilities
Long-term Debt i3.3M3.2M
Deferred Tax Liabilities i--
Other Non-Current Liabilities--
Total Non-Current Liabilities i4.0M3.9M
Total Liabilities i4.0M3.9M
Equity
Common Stock i66.7M66.7M
Retained Earnings i-558.9K-1.1M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i66.1M65.6M
Key Metrics
Total Debt i3.3M3.2M
Working Capital i1.1M389.2K

Balance Sheet Composition

Choice N.V Cash Flow Statement

No cash flow data available.

Choice N.V Key Financial Ratios

Valuation Ratios

Price to Sales 3.63

Profitability Ratios

Profit Margin 64.86%
Operating Margin 63.88%
Return on Equity 0.89%
Return on Assets 0.84%

Financial Health

Per Share Data

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mltv3.9M--0.89%64.86%-
Unifiedpost 129.2M-0.88-45.53%85.02%29.89
Hybrid Software 122.6M30.831.11-2.85%-6.53%5.40
Melexis N.V 2.8B21.025.3924.83%15.42%63.29
Barco N.V 1.2B16.091.7410.81%7.99%12.89
Evs Broadcast 474.9M14.322.1220.82%21.66%5.83

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