
Nedsense N.V (NEDSE) | Financial Analysis & Statements
Nedsense N.V. | Small-cap | Technology
Nedsense N.V. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 |
Cost of Goods Sold | 37.0K | 37.0K | 37.0K | 37.0K | - |
Gross Profit | -37.0K | -37.0K | -37.0K | -37.0K | - |
Operating Expenses | 24.0K | 0 | 113.0K | 113.0K | 104.0K |
Operating Income | -61.0K | 0 | -150.0K | -150.0K | -141.0K |
Pre-tax Income | 64.0K | 158.0K | 93.0K | 124.0K | -642.0K |
Income Tax | 0 | 0 | 0 | 0 | 0 |
Net Income | 64.0K | 158.0K | 93.0K | 124.0K | -642.0K |
EPS (Diluted) | - | - | €0.00 | €0.00 | -€0.01 |
Income Statement Trend
Nedsense N.V Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 4.4M | 4.4M | 4.2M | 4.1M | 2.5M |
Non-Current Assets | 5.3M | 5.3M | 5.3M | 5.2M | 3.9M |
Total Assets | 9.6M | 9.7M | 9.5M | 9.3M | 6.4M |
Liabilities | |||||
Current Liabilities | 379.0K | 544.0K | 424.0K | 343.0K | 228.0K |
Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 379.0K | 544.0K | 424.0K | 343.0K | 228.0K |
Equity | |||||
Total Shareholders Equity | 9.3M | 9.2M | 9.0M | 9.0M | 6.1M |
Balance Sheet Composition
Nedsense N.V Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 64.0K | 158.0K | 93.0K | 124.0K | -642.0K |
Operating Cash Flow | -252.0K | 45.0K | -114.0K | 255.0K | -795.0K |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 48.0K | 43.0K | -150.0K | 500.0K | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
nedse | 7.0M | - | 0.78 | 0.69% | 0.00% | 0.00 |
TomTom N.V | 627.4M | -36.25 | 5.37 | -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 | 262.9B | 30.24 | 14.99 | 55.62% | 28.34% | 21.03 |
Adyen N.V | 48.6B | 52.17 | 11.47 | 25.06% | 45.92% | 5.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.