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Siteimprove A/s financial health, profit and balance sheet · Scorvest

Denmark

Siteimprove A/s

Fiscal year ends in December · Figures in USD

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In shortSiteimprove A/s is loss-making.

Financial health

Weak

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability9

Operating marginShare of each sale left after running the business, before interest and tax.	0.8%	19/100
Net marginShare of each sale left as profit after every cost, interest and tax.	-2.8%	9/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	–	0/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	–	n/a

Weight in the score: 25%

Balance sheet0

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	0.37×	0/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	–	0/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	10.55×	0/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	0.23×	0/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	-8.46	0/100

Weight in the score: 25%

Cash generation66

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	13.2%	73/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	–	n/a
Years with positive free cash flow (last 5)	2 of 3	58/100

Weight in the score: 20%

Stability51
Profitable years (last 5) 0 of 3 0/100
Years of revenue decline (last 5) 0 of 2 100/100
Revenue growth volatility 2.1% 100/100
Operating margin volatility 11.6% 4/100
Weight in the score: 20%
Growth–
Revenue growth, 3-year average – n/a
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	0 of 3	0/100
Years of revenue decline (last 5)	0 of 2	100/100
Revenue growth volatility	2.1%	100/100
Operating margin volatility	11.6%	4/100

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Fiscal year 2025 · change vs prior year

Revenue: $113.0M; ▲ 6.1%
Net income: −$3.2M; ▼ 1,513.1%
Free cash flow: $15.0M; ▲ 192.3%
Operating margin: 0.8%; −6.6 pts
Cash & investments: $15.3M; –
Total debt: $25.0M; 0.0%
Diluted EPS: –; –
Return on equity: –; –

European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

Statements

The last 3 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY23	FY24	FY25
Revenue	103	106	113
Cost of revenue	30	26	28
Gross profit	73	80	85
Research & development	24	20	28
Operating income	(16)	7.9	0.9
Interest expense	7.9	7.5	4
Pre-tax income	(17)	0.6	(2.5)
Income tax	(0.6)	0.8	0.7
Net income	(17)	(0.2)	(3.2)

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Risk checks

Altman Z'' score

−8.46 Distress zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

5/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: failed
Positive operating cash flow: passed
Return on assets improved: failed
Cash flow exceeds net income: passed
Long-term debt ratio fell: failed
Current ratio improved: passed
No share dilution: not available
Gross margin improved: passed
Asset turnover improved: passed

Sources

Annual reportPeriod ending Dec 31, 2025Open the report ↗
Annual reportPeriod ending Dec 31, 2024Open the report ↗

All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025