
Softimat S.A (SOFT) | Financial Analysis & Statements
Softimat S.A. | Small-cap | Real Estate
Softimat S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
725.0K
Gross Profit
210.0K
28.97%
Operating Income
-888.0K
-122.48%
Net Income
-445.0K
-61.38%
Balance Sheet Metrics
Total Assets
7.9M
Total Liabilities
994.0K
Shareholders Equity
6.9M
Debt to Equity
0.14
Cash Flow Metrics
Operating Cash Flow
-530.0K
Free Cash Flow
-407.0K
Revenue & Profitability Trend
Softimat S.A Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 725.0K | 847.0K | 703.0K | 715.0K | 886.0K |
Cost of Goods Sold | 515.0K | 532.0K | 697.0K | 502.0K | 809.0K |
Gross Profit | 210.0K | 315.0K | 6.0K | 213.0K | 77.0K |
Operating Expenses | 203.0K | 201.0K | 173.0K | 188.0K | 181.0K |
Operating Income | -888.0K | -760.0K | -1.1M | -797.0K | -1.3M |
Pre-tax Income | -560.0K | -435.0K | -524.0K | -604.0K | 15.4M |
Income Tax | -116.0K | -75.0K | -90.0K | -184.0K | 4.4M |
Net Income | -445.0K | -359.0K | -433.0K | -420.0K | 11.0M |
EPS (Diluted) | - | -€0.10 | -€0.11 | -€0.11 | €2.77 |
Income Statement Trend
Softimat S.A Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 978.0K | 1.5M | 6.2M | 6.2M | 9.0M |
Non-Current Assets | 7.0M | 7.4M | 6.9M | 7.9M | 8.0M |
Total Assets | 7.9M | 8.9M | 13.1M | 14.2M | 17.1M |
Liabilities | |||||
Current Liabilities | 707.0K | 796.0K | 2.9M | 3.0M | 5.3M |
Non-Current Liabilities | 287.0K | 372.0K | 455.0K | 576.0K | 667.0K |
Total Liabilities | 994.0K | 1.2M | 3.4M | 3.6M | 6.0M |
Equity | |||||
Total Shareholders Equity | 6.9M | 7.5M | 9.7M | 10.6M | 11.1M |
Balance Sheet Composition
Softimat S.A Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -445.0K | -359.0K | -433.0K | -420.0K | 11.0M |
Operating Cash Flow | -530.0K | -366.0K | 694.0K | -857.0K | 17.7M |
Investing Activities | |||||
Capital Expenditures | -131.0K | -365.0K | 281.0K | -171.0K | -194.0K |
Investing Cash Flow | -131.0K | -365.0K | 281.0K | -171.0K | -192.0K |
Financing Activities | |||||
Dividends Paid | - | - | - | -2.0M | - |
Financing Cash Flow | -85.0K | -1.9M | -413.0K | -2.1M | -10.9M |
Free Cash Flow | -407.0K | -2.6M | -1.3M | -1.2M | 19.9M |
Cash Flow Trend
Softimat S.A Key Financial Ratios
Valuation Ratios
Price to Book
0.46
Price to Sales
4.79
Profitability Ratios
Profit Margin
-60.30%
Operating Margin
-42.83%
Return on Equity
-6.18%
Return on Assets
-4.32%
Financial Health
Current Ratio
1.39
Debt to Equity
2.92
Beta
-0.12
Per Share Data
EPS (TTM)
-€0.12
Book Value per Share
€1.88
Revenue per Share
€0.20
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
soft | 3.5M | - | 0.46 | -6.18% | -60.30% | 2.92 |
Evs Broadcast | 474.4M | 11.77 | 2.17 | 20.82% | 21.66% | 5.83 |
Unifiedpost | 129.2M | -1.50 | 0.88 | -45.53% | 85.02% | 29.89 |
Hybrid Software | 114.8M | 30.83 | 1.04 | -2.44% | -5.49% | 7.70 |
Choice N.V | 3.9M | - | - | 0.00% | 0.00% | - |
Melexis N.V | 2.7B | 18.95 | 4.70 | 24.29% | 16.09% | 39.20 |
Financial data is updated regularly. All figures are in the company's reporting currency.