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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -39.286 | -11.22 | -34.684 | -13.582 | -12.752 | -7.416 | -5.323 |
| Return on Equity (%) | -42.718 | -11.856 | -36.239 | -13.974 | -12.972 | -10.126 | -9.939 |
| Return on Invested Capital (%) | -42.718 | -11.856 | -36.239 | -18.107 | -20.455 | 25.993 | 10.134 |
| Operating Margin (%) | N/A | N/A | -5820 | -2657.143 | -1516.667 | -1.377 | -0.477 |
| Net Profit Margin (%) | N/A | N/A | -5820 | -2657.143 | -1516.667 | -5.29 | -3.709 |
| Book Value Per Share | 0.824 | 0.728 | 4.385 | 3.82 | 13.571 | 1.041 | 0.794 |
| Earnings Per Share | -0.176 | -0.092 | -0.904 | -0.578 | -1.13 | -0.306 | -0.278 |
| Cash Per Share | 0.888 | 0.744 | 4.425 | 2.978 | 2.888 | 1.384 | 1.378 |
| Working Capital Per Share | 0.844 | 0.744 | 4.401 | 3.839 | 2.773 | 1.521 | 1.463 |
| Operating Profit Per Share | N/A | N/A | 0.012 | -0.118 | 0.081 | 3.048 | 3.429 |
| EBIT Per Share | -0.176 | -0.092 | -0.904 | -0.578 | -1.13 | -0.085 | -0.038 |
| EBITDA Per Share | -0.176 | -0.092 | -0.904 | -0.578 | -1.13 | -0.085 | -0.038 |
| Free Cash Flow Per Share | -0.176 | -0.092 | -0.907 | -0.596 | -1.146 | -0.797 | -0.807 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 17.231 | N/A | 24.23 | 619 | 14.953 | 1.949 | 1.736 |
| Quick Ratio | 17.077 | N/A | 23.361 | 610.5 | 14.719 | 1.784 | 1.541 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 250k | 250k | 322k | 322k | 322k | 1.43M | 1.43M |
| Market Cap | 5M |
| Price to Earnings Ratio | -12.6 |
| Price to Sales Ratio | 0.45 |
| Price to Cash Ratio | 2.54 |
| Price to Book Ratio | 1.35 |
| Dividend Yield | - |
| Shares Outstanding | 1.43M |
| Average Volume (1 week) | 2.78k |
| Average Volume (1 Month) | 1.75k |
| 52 Week Change | -19.09% |
| 52 Week High | 9.30 |
| 52 Week Low | 1.03 |
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