CoreTech Limited (MLCOT) | Financial Analysis & Statements

CoreTech Limited | Small-cap | Healthcare

€0.22

0.00%

CoreTech Limited vs Boiron S.A CoreTech Limited vs Euroapi S.A.S.U CoreTech Limited vs Rapid Nutrition Plc CoreTech Limited vs 21Shares Cronos ETP CoreTech Limited vs WisdomTree Physical CoreTech Limited vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.4K

Gross Profit -58.2K -379.27%

Operating Income -55.0K -358.40%

Net Income 21.1K 137.34%

Balance Sheet Metrics

Total Assets 13.0K

Total Liabilities 33.5K

Shareholders Equity -20.6K

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

CoreTech Limited Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	15.4K	1	1	870	4.1K
Cost of Goods Sold	73.6K	90.0K	43.0K	112.6K	95.6K
Gross Profit	-58.2K	-90.0K	-43.0K	-111.7K	-91.5K
Operating Expenses	-3.2K	0	10.3K	52.6K	26.5K
Operating Income	-55.0K	-98.8K	-33.7K	-141.7K	-121.1K
Pre-tax Income	21.1K	-94.7K	-56.1K	-164.2K	-122.5K
Income Tax	-	-	-	-	-
Net Income	21.1K	-94.7K	-56.1K	-164.2K	-122.5K
EPS (Diluted)	-	-	€0.00	-€0.05	-€0.04

Income Statement Trend

CoreTech Limited Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	13.0K	167.0K	13.7K	31.9K	38.6K
Non-Current Assets	0	0	0	35.6K	45.0K
Total Assets	13.0K	167.0K	13.7K	67.5K	83.6K
Liabilities
Current Liabilities	32.8K	59.3K	72.1K	177.4K	140.6K
Non-Current Liabilities	728	149.4K	23.6K	836.7K	725.5K
Total Liabilities	33.5K	208.7K	95.7K	1.0M	866.1K
Equity
Total Shareholders Equity	-20.6K	-41.7K	-81.9K	-946.7K	-782.5K

Balance Sheet Composition

CoreTech Limited Cash Flow Statement

No cash flow data available.

CoreTech Limited Key Financial Ratios

Valuation Ratios

Price to Sales 279.84

Profitability Ratios

Profit Margin 137.36%

Operating Margin -405.84%

Return on Equity -102.42%

Return on Assets -43.28%

Financial Health

Current Ratio 0.40

Debt to Equity -0.95

Beta -0.87

Per Share Data

EPS (TTM) €0.00

Book Value per Share -€0.01

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mlcot	4.3M	-	-	-102.42%	137.36%	-0.95
Boiron S.A	395.0M	35.00	1.04	2.95%	2.33%	3.96
Euroapi S.A.S.U	282.4M	8.84	0.29	-13.67%	-14.21%	7.03
Rapid Nutrition Plc	2.7M	-	1.62	-1,376.37%	52.57%	23.09
21Shares Cronos ETP	0	-	-	0.00%	0.00%	-
WisdomTree Physical	0	-	-	0.00%	0.00%	-

Financial data is updated regularly. All figures are in the company's reporting currency.