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Octopus Robots SA

Octopus Robots SA

MLOCT · PA · Technology / Computer Hardware

0.125EUR-0.01 (-6.72%)

Price History

Full chart

Market Stats

Previous Close0.134
Open0.125
Day Range0.125 – 0.125
52-Week Range0.12 – 0.38
Volume1.25K
Market Cap19.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta-0.04
50-Day Avg0.144
200-Day Avg0.1749

About

Octopus Biosafety SA engages in designing, manufacturing, and marketing of mobile, autonomous, intelligent, and modular robots for poultry industry in France and internationally. It offers XO, a continuous litter treatment, and environmental and animal monitoring solution for poultry farming; T-MOOV, a robot that keeps the birds moving and reduces the count of floor eggs; and Easy-LIT, an electric scarifier that helps in simplifying the maintenance of litter without noise and dust, as well as without lifting the equipment and risking injury to the poultry. Octopus Biosafety SA was incorporated in 1987 and is headquartered in Auray, France.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Bertrand Vergne
  • Employees6
  • Headquarters9, rue du Danemark, Auray, France, 56400, France
  • Websitehttps://www.octopusbiosafety.com

Leadership

  • Mr. Bertrand VergneCEO & Chairman of the Board
  • Elodie GirouxChief Operating Officer
  • Dorian PierreChief Technology Officer
  • Lucile BarthelemyChief Marketing Officer

Financials

Income Statement

Currency: EUR2014-07-312015-07-312016-07-312017-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Total Revenue222.12K222.12K67.85K702.92K12.94K223.34K66.82K21.80K229.35K52.31K
Growth (%)-0.00%-69.45%+936.04%-98.16%+1625.97%-70.08%-67.37%+952.01%-77.19%
Cost of Revenue106.58K106.58K-133.66K334.29K481.85K1.59M1.17M76.93K299.30K388.60K
Gross Profit115.54K115.54K133.66K368.63K-468.91K-1.37M-1.10M-55.13K-69.95K-336.29K
Gross Margin52.02%52.02%197.01%52.44%-3623.76%-613.65%-1650.30%-252.89%-30.50%-642.91%
Operating Expense80.36K80.36K152.16K501.68K1.56M30.65K32.64K680.14K1.37M501.19K
Operating Income35.18K35.18K-18.50K-133.05K-2.03M-1.40M-1.14M-735.27K-1.44M-837.48K
Operating Margin15.84%15.84%-27.26%-18.93%-15683.00%-627.37%-1699.15%-3372.65%-627.05%-1601.06%
EBITDA15.28K15.28K-15.65K--1.17M-576.26K-753.90K-485.72K-1.19M-154.74K
EBITDA Margin6.88%6.88%-23.07%--9027.05%-258.02%-1128.30%-2227.96%-520.01%-295.83%
Net Income10.02K10.02K-23.55K8.66K-1.41M-831.98K-1.01M-802.73K-1.78M-659.11K
Net Income Margin4.51%4.51%-34.71%1.23%-10868.28%-372.51%-1512.45%-3682.07%-774.83%-1260.05%
Interest Expense7.80K7.80K5.05K07.59K8.91K8.83K4.61K3.46K1.22K
Interest Expense % of Total Revenue3.51%3.51%7.45%0.00%58.66%3.99%13.21%21.16%1.51%2.34%

Balance Sheet

Currency: EUR2014-07-312015-07-312016-07-312017-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Total Assets469.63K469.63K647.98K3.20M1.12M2.22M1.70M1.63M770.92K489.46K
Total Liabilities388.38K388.38K257.55K1.12M1.76M1.85M2.33M3.07M767.78K1.15M
Total Equity81.25K81.25K390.43K2.08M-645.74K374.73K-635.85K-1.44M3.14K-655.97K
Cash49.52K59.24K48.97K1.10M116.43K689.63K78.52K56.61K125.87K22.87K
Total Debt263.44K263.44K148.81K-230.52K466.22K1.72M538.14K353.37K546.84K
Net Debt263.44K263.44K148.81K-114.09K-455.29K685.56K481.53K227.50K523.97K

Cash Flow

Currency: EUR2014-07-312015-07-312016-07-312017-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Operating Cash Flow----963.71K954.19K988.54K487.08K--
Capital Expenditure0000000000
Free Cash Flow----963.71K954.19K988.54K487.08K--
FCF to OCF----100.00%100.00%100.00%100.00%--

Key Statistics & Ratios

Market Cap19.07M
Enterprise Value21.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales49.52
Price / Book2100.56
EPS-0.04
Book Value-0.044
Revenue (TTM)385.11K
Gross Profit (TTM)-336.29K
EBITDA-154.74K
Profit Margin-171.15%
Operating Margin-217.46%
Return on Equity0.00%
Return on Assets-83.06%
Shares Outstanding127.13M
Shares Float882.62K
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 3, 2020255:203