Azorean Technologies (MLAAT) | Financial Analysis & Statements
Azorean Technologies Inc. Micro-cap Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Azorean Technologies Income Statement From 2018 to 2019
| Metric | 2019 | 2018 |
|---|---|---|
| Revenue | 0 | 6.8K |
| Cost of Goods Sold | 0 | 0 |
| Gross Profit | 0 | 6.8K |
| Gross Margin % | 0.0% | 100.0% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | 6.8K | 9.5K |
| Other Operating Expenses | - | - |
| Total Operating Expenses | 6.8K | 9.5K |
| Operating Income | -6.8K | -2.7K |
| Operating Margin % | 0.0% | -40.6% |
| Non-Operating Items | ||
| Interest Income | - | - |
| Interest Expense | 0 | 6 |
| Other Non-Operating Income | - | - |
| Pre-tax Income | -6.8K | -5.8K |
| Income Tax | 0 | 0 |
| Effective Tax Rate % | 0.0% | 0.0% |
| Net Income | -6.8K | -5.8K |
| Net Margin % | 0.0% | -85.5% |
| Key Metrics | ||
| EBITDA | -6.8K | -4.7K |
| EPS (Basic) | - | - |
| EPS (Diluted) | - | - |
| Basic Shares Outstanding | - | - |
| Diluted Shares Outstanding | - | - |
Income Statement Trend
Azorean Technologies Balance Sheet From 2018 to 2019
| Metric | 2019 | 2018 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 4.0K | 688 |
| Short-term Investments | - | - |
| Accounts Receivable | 19.8K | 19.8K |
| Inventory | - | - |
| Other Current Assets | 73.9K | 71.5K |
| Total Current Assets | 100.2K | 94.5K |
| Non-Current Assets | ||
| Property, Plant & Equipment | - | - |
| Goodwill | 364.6K | 364.6K |
| Intangible Assets | - | - |
| Long-term Investments | - | - |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | 365.0K | 365.0K |
| Total Assets | 465.2K | 459.4K |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 152.8K | 151.2K |
| Short-term Debt | - | - |
| Current Portion of Long-term Debt | - | - |
| Other Current Liabilities | 23.6K | 24.4K |
| Total Current Liabilities | 176.4K | 175.6K |
| Non-Current Liabilities | ||
| Long-term Debt | 0 | 259 |
| Deferred Tax Liabilities | - | - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 196.7K | 184.9K |
| Total Liabilities | 373.1K | 360.5K |
| Equity | ||
| Common Stock | 274.4K | 274.4K |
| Retained Earnings | -367.4K | -360.6K |
| Treasury Stock | - | - |
| Other Equity | - | - |
| Total Shareholders Equity | 92.1K | 98.9K |
| Key Metrics | ||
| Total Debt | 0 | 259 |
| Working Capital | -76.2K | -81.2K |
Balance Sheet Composition
Azorean Technologies Cash Flow Statement
No cash flow data available.
Azorean Technologies Key Financial Ratios
Valuation Ratios
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
-15.56%
Return on Assets
-1.36%
Financial Health
Current Ratio
0.26
Beta
-0.33
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| MLAAT | 0 | - | - | -15.56% | 0.00% | - |
| Waga Energy S.A | 615.1M | -32.20 | 4.98 | -15.31% | -34.95% | 143.04 |
| Stidefactory S.A | 242.0M | 19.00 | 9.56 | 41.31% | 13.04% | 0.49 |
| Groupe SFPI S.A | 169.7M | 36.80 | 0.66 | 5.55% | 2.66% | 0.33 |
| Gévelot S.A | 138.1M | 402.17 | 0.65 | 0.35% | 0.23% | 4.45 |
Financial data is updated regularly. All figures are in the company's reporting currency.