Cash flow Octopus Robots Liquidnet

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FR0013310281

End-of-day quote Liquidnet			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

02/06/25	Octopus Biosafety SA Auditor Raises 'Going Concern' Doubt	CI
02/06/25	Octopus Biosafety SA Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: OCTOPUS ROBOTS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	662K	537K	277K	656K	385K
Other Revenues, Total	1	2	1	-1	1
Total Revenues	662K	537K	277K	656K	385K
Cost of Goods Sold, Total	861K	482K	333K	726K	721K
Gross Profit	-199K	54.8K	-55.13K	-69.95K	-336K
Selling General & Admin Expenses, Total	714K	663K	434K	482K	467K
Depreciation & Amortization - (IS)	477K	511K	249K	899K	683K
Other Operating Expenses	10.92K	374	-11.99K	-12.95K	-648K
Other Operating Expenses, Total	1.2M	1.17M	671K	1.37M	501K
Operating Income	-1.4M	-1.12M	-726K	-1.44M	-837K
Interest Expense, Total	-8.91K	-8.83K	-4.61K	-3.46K	-1.22K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-8.91K	-8.83K	-4.61K	-3.46K	-1.22K
Currency Exchange Gains (Loss)	-27	68	-	-	-
Other Non Operating Income (Expenses)	-	-	-2	1	-1
EBT, Excl. Unusual Items	-1.41M	-1.13M	-731K	-1.44M	-839K
Gain (Loss) On Sale Of Assets	-30K	-78.03K	67.37K	32.06K	0
Other Unusual Items	378K	-50.21K	-296K	-559K	-29.47K
EBT, Incl. Unusual Items	-1.06M	-1.26M	-960K	-1.97M	-868K
Income Tax Expense	-230K	-246K	-157K	-191K	-209K
Earnings From Continuing Operations	-832K	-1.01M	-803K	-1.78M	-659K
Net Income to Company	-832K	-1.01M	-803K	-1.78M	-659K
Net Income - (IS)	-832K	-1.01M	-803K	-1.78M	-659K
Net Income to Common Incl Extra Items	-832K	-1.01M	-803K	-1.78M	-659K
Net Income to Common Excl. Extra Items	-832K	-1.01M	-803K	-1.78M	-659K
Per Share Items
Net EPS - Basic	-0.21	-0.25	-0.2	-0.12	-0.04
Basic EPS - Continuing Operations	-0.21	-0.25	-0.2	-0.12	-0.04
Basic Weighted Average Shares Outstanding	4.06M	4.06M	4.06M	14.78M	14.98M
Net EPS - Diluted	-0.21	-0.25	-0.2	-0.12	-0.04
Diluted EPS - Continuing Operations	-0.21	-0.25	-0.2	-0.12	-0.04
Diluted Weighted Average Shares Outstanding	4.06M	4.06M	4.06M	14.78M	14.98M
Normalized Basic EPS	-0.22	-0.17	-0.11	-0.06	-0.03
Normalized Diluted EPS	-0.22	-0.17	-0.11	-0.06	-0.03
Supplemental Items
EBITDA	-924K	-609K	-477K	-539K	-155K
EBITA	-1.4M	-1.12M	-726K	-1.44M	-837K
EBIT	-1.4M	-1.12M	-726K	-1.44M	-837K
Total Revenues (As Reported)	645K	578K	399K	596K	975K
Effective Tax Rate - (Ratio)	21.68	19.6	16.34	9.71	24.08
Normalized Net Income	-881K	-705K	-457K	-901K	-524K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	690K	78.52K	56.61K	126K	22.87K
Total Cash And Short Term Investments	690K	78.52K	56.61K	126K	22.87K
Accounts Receivable, Total	75.93K	60.69K	70.73K	61.87K	24.99K
Other Receivables	365K	333K	224K	292K	242K
Total Receivables	441K	394K	295K	354K	267K
Inventory	271K	518K	714K	56.29K	13.86K
Prepaid Expenses	-	3.14K	31.41K	10.72K	6.58K
Other Current Assets, Total	77.81K	-	-	-	-
Total Current Assets	1.48M	994K	1.1M	547K	310K
Gross Property Plant And Equipment	552K	469K	443K	302K	302K
Accumulated Depreciation	-307K	-317K	-362K	-176K	-219K
Net Property Plant And Equipment	245K	152K	81.2K	126K	82.27K
Long-term Investments	16.15K	7.43K	9.21K	9.95K	9.21K
Other Intangibles, Total	70.49K	69.62K	88.74K	88.01K	88.01K
Deferred Charges Long-Term	413K	475K	357K	-	-
Other Long-Term Assets, Total	-1	-	-	-	-
Total Assets	2.22M	1.7M	1.63M	771K	489K
Liabilities
Accounts Payable, Total	329K	297K	197K	339K	392K
Accrued Expenses, Total	364K	-	-	68.19K	186K
Short-term Borrowings	3.82K	-	45	-	-
Current Portion of Long-Term Debt	356K	1.18M	2.39M	166K	387K
Current Income Taxes Payable	-	263K	124K	1.95K	5.55K
Unearned Revenue Current, Total	41.09K	46.29K	-	-	-
Other Current Liabilities	3.68K	2.68K	52.1K	884	10.23K
Total Current Liabilities	1.1M	1.79M	2.76M	576K	981K
Long-Term Debt	104K	546K	308K	188K	160K
Unearned Revenue Non Current	-	1.2K	3.5K	4.28K	4.28K
Other Non Current Liabilities	647K	-1	-	1	-1
Total Liabilities	1.85M	2.33M	3.07M	768K	1.15M
Common Stock, Total	2.03M	2.03M	2.03M	2.96M	2.96M
Additional Paid In Capital	3.94M	3.94M	3.94M	5.01M	5.01M
Retained Earnings	-5.6M	-6.61M	-7.41M	-7.97M	-8.63M
Comprehensive Income and Other	10.58K	10.58K	10.58K	10.58K	10.58K
Total Common Equity	375K	-636K	-1.44M	3.14K	-656K
Total Equity	375K	-636K	-1.44M	3.14K	-656K
Total Liabilities And Equity	2.22M	1.7M	1.63M	771K	489K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.06M	4.06M	4.06M	14.78M	14.78M
ECS Total Common Shares Outstanding	4.06M	4.06M	4.06M	14.78M	14.78M
Book Value / Share	0.09	-0.16	-0.35	0	-0.04
Tangible Book Value	304K	-705K	-1.53M	-84.87K	-744K
Tangible Book Value Per Share	0.07	-0.17	-0.38	-0.01	-0.05
Total Debt	464K	1.72M	2.7M	353K	547K
Net Debt	-226K	1.65M	2.64M	228K	524K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	508K	40K	-
Inventories - Work In Process, Total	-	-	186K	-	-
Inventories - Finished Goods, Total	-	-	9.78K	-	-
Inventories - Others	-	-	9.69K	16.29K	13.86K
Machinery, Total	408K	408K	408K	251K	251K
Full Time Employees	-	-	-	-	6

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Supplemental Items
Change In Net Working Capital		-148K	210K	314K	-656K	-318K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-52.45	-35.7	-27.25	-74.79	-83.06
Return on Total Capital	-198.8	-72.58	-38.71	-111.45	-423.18
Return On Equity %	613.97	774.02	77.39	247.6	201.92
Return on Common Equity	613.97	774.02	77.39	247.6	201.92
Margin Analysis
Gross Profit Margin %	-30.06	10.21	-19.87	-10.67	-87.32
SG&A Margin	107.95	123.52	156.35	73.51	121.15
EBITDA Margin %	-139.66	-113.38	-171.9	-82.2	-40.18
EBITA Margin %	-211.76	-208.59	-261.62	-219.33	-217.46
EBIT Margin %	-211.76	-208.59	-261.62	-219.33	-217.46
Income From Continuing Operations Margin %	-125.74	-188.21	-289.29	-271.02	-171.15
Net Income Margin %	-125.74	-188.21	-289.29	-271.02	-171.15
Net Avail. For Common Margin %	-125.74	-188.21	-289.29	-271.02	-171.15
Normalized Net Income Margin	-133.2	-131.39	-164.55	-137.41	-136.11
Asset Turnover
Asset Turnover	0.4	0.27	0.17	0.55	0.61
Fixed Assets Turnover	2.38	2.7	2.38	6.33	3.7
Receivables Turnover (Average Receivables)	17.37	8.17	4.22	9.89	8.87
Inventory Turnover (Average Inventory)	3.29	1.22	0.54	1.88	20.57
Short Term Liquidity
Current Ratio	1.35	0.56	0.4	0.95	0.32
Quick Ratio	1.03	0.26	0.13	0.83	0.3
Days Sales Outstanding (Average Receivables)	21.08	44.66	86.44	36.91	41.27
Days Outstanding Inventory (Average Inventory)	111.14	298.69	675.83	193.65	17.79
Average Days Payable Outstanding	101.11	156.73	170.56	1.43K	197.08
Cash Conversion Cycle (Average Days)	31.1	186.61	591.72	-1.2K	-138.02
Long Term Solvency
Total Debt/Equity	123.82	-271.09	-187.34	11.26K	-83.36
Total Debt / Total Capital	55.32	158.45	214.49	99.12	-501.09
LT Debt/Equity	27.81	-85.9	-21.39	5.98K	-24.43
Long-Term Debt / Total Capital	12.43	50.21	24.5	52.59	-146.85
Total Liabilities / Total Assets	83.15	137.46	188.11	99.59	234.02
EBIT / Interest Expense	-157.33	-126.87	-157.33	-415.89	-684.78
EBITDA / Interest Expense	-103.76	-68.96	-103.38	-155.86	-126.53
(EBITDA - Capex) / Interest Expense	-103.76	-68.96	-103.38	-155.86	-126.53
Total Debt / EBITDA	-0.5	-2.83	-5.65	-0.66	-3.53
Net Debt / EBITDA	0.24	-2.7	-5.53	-0.42	-3.39
Total Debt / (EBITDA - Capex)	-0.5	-2.83	-5.65	-0.66	-3.53
Net Debt / (EBITDA - Capex)	0.24	-2.7	-5.53	-0.42	-3.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.01K	-18.85	-48.32	136.3	-41.27
Gross Profit, 1 Yr. Growth %	-69.41	-127.55	-200.62	26.88	380.76
EBITDA, 1 Yr. Growth %	-39.94	-34.12	-21.65	13	-71.29
EBITA, 1 Yr. Growth %	-30.65	-20.07	-35.18	98.11	-41.77
EBIT, 1 Yr. Growth %	-30.65	-20.07	-35.18	98.11	-41.77
Earnings From Cont. Operations, 1 Yr. Growth %	-40.84	21.47	-20.57	121.38	-62.91
Net Income, 1 Yr. Growth %	-40.84	21.47	-20.57	121.38	-62.91
Normalized Net Income, 1 Yr. Growth %	-30.48	-19.95	-35.28	97.33	-41.82
Diluted EPS Before Extra, 1 Yr. Growth %	-	21.47	-20.57	-39.24	-63.39
Accounts Receivable, 1 Yr. Growth %	27.41K	-14.14	16.54	-12.53	-59.61
Inventory, 1 Yr. Growth %	7.73	91.13	37.77	-92.11	-75.39
Net Property, Plant and Equip., 1 Yr. Growth %	-21.25	-37.95	-46.67	55	-34.64
Total Assets, 1 Yr. Growth %	99.36	-23.67	-3.82	-52.78	-36.51
Tangible Book Value, 1 Yr. Growth %	-143.18	-331.88	116.5	-94.44	776.58
Common Equity, 1 Yr. Growth %	-158.03	-269.68	126.25	-100.22	-21K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	544.16	-35.24	10.51	17.81
Gross Profit, 2 Yr. CAGR %	-	-70.97	-47.35	12.99	146.98
EBITDA, 2 Yr. CAGR %	-	-37.1	-28.15	-5.91	-43.04
EBITA, 2 Yr. CAGR %	-	-25.55	-28.02	13.32	7.41
EBIT, 2 Yr. CAGR %	-	-25.55	-28.02	13.32	7.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-15.23	-1.77	32.61	-9.39
Net Income, 2 Yr. CAGR %	-	-15.23	-1.77	32.61	-9.39
Normalized Net Income, 2 Yr. CAGR %	-	-25.4	-28.02	13.01	7.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-1.77	-30.53	-52.84
Accounts Receivable, 2 Yr. CAGR %	-	1.38K	0.03	0.96	-40.56
Inventory, 2 Yr. CAGR %	-	43.49	62.27	-67.04	-86.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-30.1	-42.47	-9.08	0.65
Total Assets, 2 Yr. CAGR %	-	23.36	-14.32	-32.61	-45.25
Tangible Book Value, 2 Yr. CAGR %	-	0.07	124.06	-65.31	-30.21
Common Equity, 2 Yr. CAGR %	-	-0.77	95.93	-92.98	-32.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	177.82	-0.3	-10.49
Gross Profit, 3 Yr. CAGR %	-	-	-56.07	-29.41	83.09
EBITDA, 3 Yr. CAGR %	-	-	-32.32	-16.45	-36.65
EBITA, 3 Yr. CAGR %	-	-	-28.91	0.87	-9.23
EBIT, 3 Yr. CAGR %	-	-	-28.91	0.87	-9.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-17.05	28.78	-13.28
Net Income, 3 Yr. CAGR %	-	-	-17.05	28.78	-13.28
Normalized Net Income, 3 Yr. CAGR %	-	-	-28.85	0.74	-9.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-16.3	-43.89
Accounts Receivable, 3 Yr. CAGR %	-	-	535.19	-4.35	-25.61
Inventory, 3 Yr. CAGR %	-	-	41.56	-40.78	-70.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-36.13	-19.95	-18.55
Total Assets, 3 Yr. CAGR %	-	-	13.54	-29.75	-33.94
Tangible Book Value, 3 Yr. CAGR %	-	-	29.42	-34.66	1.79
Common Equity, 3 Yr. CAGR %	-	-	30.6	-79.69	1.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	97.12
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-12.35
EBITDA, 5 Yr. CAGR %	-	-	-	-	-36.83
EBITA, 5 Yr. CAGR %	-	-	-	-	-16.15
EBIT, 5 Yr. CAGR %	-	-	-	-	-16.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-14.06
Net Income, 5 Yr. CAGR %	-	-	-	-	-14.06
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-16.19
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	146.24
Inventory, 5 Yr. CAGR %	-	-	-	-	-44
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-23.38
Total Assets, 5 Yr. CAGR %	-	-	-	-	-15.19
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	1.1
Common Equity, 5 Yr. CAGR %	-	-	-	-	0.31