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MMetrics In Balance vs Bastide le ConfortBMMetrics In Balance vs LaboratoiresLMMetrics In Balance vs SanofiSMMetrics In Balance vs TheraVet S.ATMMetrics In Balance vs EssilorLuxotticaEMMetrics In Balance vs CAC 40 | MarketC

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

No financial overview data available.

Metrics In Balance Income Statement From 2018 to 2022

Metric 2022 2021 2020 2019 2018
Revenue i 300 55.0K 41.3K 32.7K 1.3K
Cost of Goods Sold i 52.3K 92.0K 26.9K 106.3K 186.3K
Gross Profit i -52.0K -37.0K 14.4K -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 i 122 120 119 2.0K 160
Total Operating Expenses i 122 120 119 2.0K 160
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 i 1.6K 1.0K 7.5K 1.9K 635
Interest Expense i 7.1K 3.0K 3.5K 2.9K 1.5K
Other Non-Operating Income - - - - -
Pre-tax Income i -53.5K 2.6K 871 -107.5K -300.4K
Income Tax i - - 0 453 255
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -53.5K 2.6K 871 -108.0K -300.7K
Net Margin % i -17,819.7% 4.7% 2.1% -330.0% -22,288.1%
Key Metrics
EBITDA i -35.2K 25.7K 37.1K -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 - 4390543 4390543 4390543 2050000
Diluted Shares Outstanding i - 4390543 4390543 4390543 2050000

Income Statement Trend

Metrics In Balance Balance Sheet From 2018 to 2022

Metric 2022 2021 2020 2019 2018
Assets
Current Assets
Cash & Equivalents i 481 1.8K 81 7.9K 3.9K
Short-term Investments i - - - - -
Accounts Receivable i 267.5K 137.1K 87.7K 116.9K 12.8K
Inventory i 15.0K 18.2K 18.6K - -
Other Current Assets - 1 - - -
Total Current Assets i 289.6K 162.2K 207.0K 127.2K 20.9K
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 2.2K 8.6K 15.8K 23.2K 25.1K
Total Non-Current Assets i 12.3M 12.3M 12.1M 12.1M 61.9K
Total Assets i 12.6M 12.4M 12.3M 12.2M 82.8K
Liabilities
Current Liabilities
Accounts Payable i 127.3K 121.5K 59.5K 92.0K 54.2K
Short-term Debt i 37.9K 100.0K 100.0K 100.0K 100.0K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 449.8K 372.2K 298.9K 177.9K 246.8K
Total Current Liabilities i 638.5K 631.4K 476.8K 429.7K 453.7K
Non-Current Liabilities
Long-term Debt i 197.2K - - - -
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities -1 - - - -
Total Non-Current Liabilities i 197.2K 0 0 0 1
Total Liabilities i 835.7K 631.4K 476.8K 429.7K 453.7K
Equity
Common Stock i 12.4M 12.4M 12.4M 12.4M 161.5K
Retained Earnings i -690.4K -636.9K -639.5K -640.4K -532.4K
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 11.7M 11.8M 11.8M 11.8M -370.9K
Key Metrics
Total Debt i 235.1K 100.0K 100.0K 100.0K 100.0K
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 4.81

Profitability Ratios

Profit Margin 30.13%
Operating Margin -63.04%
Return on Equity 0.08%
Return on Assets -0.09%

Financial Health

Current Ratio 0.43
Beta 0.37

Per Share Data

EPS (TTM) €-0.01
Book Value per Share €2.67
Revenue per Share €0.01

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MLMIB 144.9K - 0.01 0.08% 30.13% -
Bastide le Confort 182.0M 19.92 1.80 11.56% 5.77% 316.42
Laboratoires 13.9M 12.79 0.84 -28.35% -14.19% 50.72
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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