Metrics In Balance S.A. | Small-cap | Healthcare
€0.03
0.00%
| Metrics In Balance Stock Comparison:
Metrics In Balance vs Bastide le ConfortMetrics In Balance vs LaboratoiresMetrics In Balance vs EssilorLuxotticaMetrics In Balance vs Sartorius StedimMetrics In Balance vs bioMérieux S.AMetrics In Balance vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Metrics In Balance Income Statement From 2018 to 2022

Metric20222021202020192018
Revenue i30055.0K41.3K32.7K1.3K
Cost of Goods Sold i52.3K92.0K26.9K106.3K186.3K
Gross Profit i-52.0K-37.0K14.4K-73.6K-185.0K
Gross Margin % i-17,317.0%-67.3%34.9%-224.8%-13,711.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i1221201192.0K160
Total Operating Expenses i1221201192.0K160
Operating Income i-41.8K-57.1K-1.5K-105.0K-297.8K
Operating Margin % i-13,929.0%-103.8%-3.6%-320.9%-22,072.5%
Non-Operating Items
Interest Income i1.6K1.0K7.5K1.9K635
Interest Expense i7.1K3.0K3.5K2.9K1.5K
Other Non-Operating Income-----
Pre-tax Income i-53.5K2.6K871-107.5K-300.4K
Income Tax i--0453255
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-53.5K2.6K871-108.0K-300.7K
Net Margin % i-17,819.7%4.7%2.1%-330.0%-22,288.1%
Key Metrics
EBITDA i-35.2K25.7K37.1K-75.2K-280.7K
EPS (Basic) i-€0.00€0.00€-0.02€-0.15
EPS (Diluted) i-€0.00€0.00€-0.02€-0.15
Basic Shares Outstanding i-4390543439054343905432050000
Diluted Shares Outstanding i-4390543439054343905432050000

Income Statement Trend

Metrics In Balance Balance Sheet From 2018 to 2022

Metric20222021202020192018
Assets
Current Assets
Cash & Equivalents i4811.8K817.9K3.9K
Short-term Investments i-----
Accounts Receivable i267.5K137.1K87.7K116.9K12.8K
Inventory i15.0K18.2K18.6K--
Other Current Assets-1---
Total Current Assets i289.6K162.2K207.0K127.2K20.9K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets2.2K8.6K15.8K23.2K25.1K
Total Non-Current Assets i12.3M12.3M12.1M12.1M61.9K
Total Assets i12.6M12.4M12.3M12.2M82.8K
Liabilities
Current Liabilities
Accounts Payable i127.3K121.5K59.5K92.0K54.2K
Short-term Debt i37.9K100.0K100.0K100.0K100.0K
Current Portion of Long-term Debt-----
Other Current Liabilities449.8K372.2K298.9K177.9K246.8K
Total Current Liabilities i638.5K631.4K476.8K429.7K453.7K
Non-Current Liabilities
Long-term Debt i197.2K----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1----
Total Non-Current Liabilities i197.2K0001
Total Liabilities i835.7K631.4K476.8K429.7K453.7K
Equity
Common Stock i12.4M12.4M12.4M12.4M161.5K
Retained Earnings i-690.4K-636.9K-639.5K-640.4K-532.4K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i11.7M11.8M11.8M11.8M-370.9K
Key Metrics
Total Debt i235.1K100.0K100.0K100.0K100.0K
Working Capital i-348.9K-469.3K-269.8K-302.5K-432.8K

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlmib790.3K-0.01-0.45%-17,317.00%-
Bastide le Confort 207.6M24.482.7710.46%0.32%541.81
Laboratoires 12.1M28.200.73-31.26%-16.78%48.76
EssilorLuxottica 127.0B52.883.316.44%8.74%36.58
Sartorius Stedim 17.6B76.844.405.69%7.78%73.51
bioMérieux S.A 15.0B35.003.5710.68%10.86%11.65

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