Nedsense N.V. | Small-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Gross Profit -37.0K
Operating Income -61.0K
Net Income 64.0K

Balance Sheet Metrics

Total Assets 9.6M
Total Liabilities 379.0K
Shareholders Equity 9.3M
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow -252.0K
Free Cash Flow -62.0K

Revenue & Profitability Trend

Nedsense N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue00000
Cost of Goods Sold37.0K37.0K37.0K37.0K-
Gross Profit-37.0K-37.0K-37.0K-37.0K-
Operating Expenses24.0K0113.0K113.0K104.0K
Operating Income-61.0K0-150.0K-150.0K-141.0K
Pre-tax Income64.0K158.0K93.0K124.0K-642.0K
Income Tax00000
Net Income64.0K158.0K93.0K124.0K-642.0K
EPS (Diluted)--€0.00€0.00-€0.01

Income Statement Trend

Nedsense N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets4.4M4.4M4.2M4.1M2.5M
Non-Current Assets5.3M5.3M5.3M5.2M3.9M
Total Assets9.6M9.7M9.5M9.3M6.4M
Liabilities
Current Liabilities379.0K544.0K424.0K343.0K228.0K
Non-Current Liabilities00000
Total Liabilities379.0K544.0K424.0K343.0K228.0K
Equity
Total Shareholders Equity9.3M9.2M9.0M9.0M6.1M

Balance Sheet Composition

Nedsense N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income64.0K158.0K93.0K124.0K-642.0K
Operating Cash Flow-252.0K45.0K-114.0K255.0K-795.0K
Investing Activities
Capital Expenditures-----
Investing Cash Flow-----
Financing Activities
Dividends Paid-----
Financing Cash Flow48.0K43.0K-150.0K500.0K-2.3M
Free Cash Flow-62.0K-43.0K-58.0K-285.0K-67.0K

Cash Flow Trend

Nedsense N.V Key Financial Ratios

Valuation Ratios

Price to Book 0.78
Price to Sales -320.45

Profitability Ratios

Profit Margin 0.00%
Operating Margin 95.95%
Return on Equity 0.69%
Return on Assets -0.50%

Financial Health

Current Ratio 11.48
Debt to Equity 0.00
Beta 0.35

Per Share Data

EPS (TTM) €0.00
Book Value per Share €0.09
Revenue per Share €0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nedse7.0M-0.780.69%0.00%0.00
TomTom N.V 627.4M-36.255.37-6.21%-1.63%28.94
CM.com N.V 193.7M-28.30-119.62%-7.22%1,664.61
Motork plc 187.7M-6.46-47.50%-32.38%83.02
ASML Holding N.V 262.9B30.2414.9955.62%28.34%21.03
Adyen N.V 48.6B52.1711.4725.06%45.92%5.39

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