Metrics In Balance (MLMIB) | Financial Analysis & Statements
Metrics In Balance S.A. | Small_cap | Healthcare
Metrics In Balance S.A. | Small_cap | Healthcare
Financial Overview
Latest Annual: 2022Income Metrics
Revenue
300
Gross Profit
-52.0K
-17,317.00%
Operating Income
-41.8K
-13,929.00%
Net Income
-53.5K
-17,819.67%
Balance Sheet Metrics
Total Assets
12.6M
Total Liabilities
835.7K
Shareholders Equity
11.7M
Debt to Equity
0.07
Cash Flow Metrics
Revenue & Profitability Trend
Metrics In Balance Income Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 300 | 55.0K | 41.3K | 32.7K | 1.3K |
| Cost of Goods Sold | 52.3K | 92.0K | 26.9K | 106.3K | 186.3K |
| Gross Profit | -52.0K | -37.0K | 14.4K | -73.6K | -185.0K |
| Operating Expenses | 122 | 120 | 119 | 2.0K | 160 |
| Operating Income | -41.8K | -57.1K | -1.5K | -105.0K | -297.8K |
| Pre-tax Income | -53.5K | 2.6K | 871 | -107.5K | -300.4K |
| Income Tax | - | - | 0 | 453 | 255 |
| Net Income | -53.5K | 2.6K | 871 | -108.0K | -300.7K |
| EPS (Diluted) | - | €0.00 | €0.00 | -€0.02 | -€0.15 |
Income Statement Trend
Metrics In Balance Balance Sheet From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 289.6K | 162.2K | 207.0K | 127.2K | 20.9K |
| Non-Current Assets | 12.3M | 12.3M | 12.1M | 12.1M | 61.9K |
| Total Assets | 12.6M | 12.4M | 12.3M | 12.2M | 82.8K |
| Liabilities | |||||
| Current Liabilities | 638.5K | 631.4K | 476.8K | 429.7K | 453.7K |
| Non-Current Liabilities | 197.2K | 0 | 0 | 0 | 1 |
| Total Liabilities | 835.7K | 631.4K | 476.8K | 429.7K | 453.7K |
| Equity | |||||
| Total Shareholders Equity | 11.7M | 11.8M | 11.8M | 11.8M | -370.9K |
Balance Sheet Composition
Metrics In Balance Cash Flow Statement
No cash flow data available.
Metrics In Balance Key Financial Ratios
Valuation Ratios
Price to Book
0.01
Price to Sales
2,634.32
Profitability Ratios
Profit Margin
-17,317.00%
Operating Margin
-15,429.00%
Return on Equity
-0.45%
Return on Assets
-0.23%
Financial Health
Current Ratio
0.45
Beta
0.16
Per Share Data
EPS (TTM)
-€0.01
Book Value per Share
€2.68
Revenue per Share
€0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlmib | 790.3K | - | 0.01 | -0.45% | -17,317.00% | - |
| Bastide le Confort | 223.2M | 26.34 | 2.98 | 10.46% | 0.32% | 541.81 |
| Laboratoires | 12.0M | 28.13 | 0.73 | -31.26% | -16.78% | 48.76 |
| bioMérieux S.A | 14.2B | 32.96 | 3.37 | 10.68% | 10.86% | 11.65 |
| Eurofins Scientific | 10.6B | 28.48 | 2.56 | 7.71% | 5.85% | 67.05 |
| Ipsen S.A | 8.4B | 23.61 | 1.99 | 8.93% | 9.68% | 12.33 |
Financial data is updated regularly. All figures are in the company's reporting currency.