ODIOT HOLDING (MLODT) | Financial Analysis & Statements
ODIOT HOLDING | Mid-cap
ODIOT HOLDING | Mid-cap
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
ODIOT HOLDING Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 347.2K | 35.5K | 1.4M | 15.8M |
| Cost of Goods Sold | 150 | 3.0K | 913.6K | 1.0M | 12.9M |
| Gross Profit | -150 | 344.2K | -878.2K | 425.0K | 2.9M |
| Gross Margin % | 0.0% | 99.1% | -2,477.0% | 29.7% | 18.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 228.0K | 12.6K | - | - | - |
| Other Operating Expenses | -172.2K | 90.0K | 680.0K | 576.6K | 6.3M |
| Total Operating Expenses | 55.8K | 102.6K | 680.0K | 576.6K | 6.3M |
| Operating Income | -194.0K | -158.6K | -983.0K | 578.5K | -3.3M |
| Operating Margin % | 0.0% | -45.7% | -2,772.7% | 40.5% | -20.7% |
| Non-Operating Items | |||||
| Interest Income | - | 1.2K | 34 | 90.1K | - |
| Interest Expense | 114.7K | 13 | 890.8K | 155.3K | 373.0K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -321.5K | -159.9K | -6.7M | 513.3K | -4.2M |
| Income Tax | - | - | - | - | 223.0K |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -3.6M | -155.9K | -11.8M | 360.1K | -4.4M |
| Net Margin % | 0.0% | -44.9% | -33,308.9% | 25.2% | -28.0% |
| Key Metrics | |||||
| EBITDA | -194.6K | -159.2K | -5.8M | 668.6K | -2.3M |
| EPS (Basic) | - | - | - | €3.60 | - |
| EPS (Diluted) | - | - | - | €3.60 | - |
| Basic Shares Outstanding | - | - | - | - | - |
| Diluted Shares Outstanding | - | - | - | - | - |
Income Statement Trend
ODIOT HOLDING Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 8.4K | 1.4K | 1.8K | 194.6K | 1.8M |
| Short-term Investments | 11.3K | 11.3K | 10.1K | 10.1K | 136.0K |
| Accounts Receivable | - | 3.1M | 4.8M | 3.4M | 28.5M |
| Inventory | - | - | - | - | 4.5M |
| Other Current Assets | - | -1 | 1 | 1 | 1.4M |
| Total Current Assets | 412.1K | 3.6M | 5.6M | 9.7M | 36.3M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 50.2K | 50.2K | 50.2K | - | 9.3M |
| Goodwill | - | - | - | - | 4.5M |
| Intangible Assets | - | - | - | - | 2.0M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 453.7K | 769.0K | 769.0K | 5.5M | 15.9M |
| Total Assets | 865.8K | 4.3M | 6.4M | 15.2M | 52.2M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 1.1M | 928.9K | 794.7K | 719.9K | 16.9M |
| Short-term Debt | 4.2M | 3.2M | 3.2M | - | 3.1M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 12.5M |
| Total Current Liabilities | 6.8M | 5.7M | 5.5M | 1.7M | 33.3M |
| Non-Current Liabilities | |||||
| Long-term Debt | - | - | 3.2M | 2.1M | 9.3M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | 232.0K | 1.1M | 2.8M | 1.3M | -315.0K |
| Total Non-Current Liabilities | 332.0K | 1.2M | 3.3M | 4.2M | 10.0M |
| Total Liabilities | 7.1M | 7.0M | 8.9M | 5.9M | 43.3M |
| Equity | |||||
| Common Stock | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained Earnings | -9.0M | -5.4M | -5.2M | 6.6M | - |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -6.2M | -2.6M | -2.5M | 9.3M | 8.8M |
| Key Metrics | |||||
| Total Debt | 4.2M | 3.2M | 6.4M | 2.1M | 12.4M |
| Working Capital | -6.3M | -2.1M | 88.1K | 8.0M | 3.0M |
Balance Sheet Composition
ODIOT HOLDING Cash Flow Statement From 2017 to 2020
| Metric | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -4.4M | -2.1M | -1.9M | 1.7M |
| Depreciation & Amortization | - | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| Working Capital Changes | 0 | 0 | 0 | 0 |
| Operating Cash Flow | -3.8M | -1.7M | -1.6M | 1.8M |
| Investing Activities | ||||
| Capital Expenditures | -2.2M | -1.1M | - | - |
| Acquisitions | - | - | - | - |
| Investment Purchases | -700.0K | 0 | -2.3M | 0 |
| Investment Sales | 60.0K | 45.0K | - | - |
| Investing Cash Flow | -6.4M | -345.0K | 247.0K | -122.0K |
| Financing Activities | ||||
| Share Repurchases | - | - | 0 | 0 |
| Dividends Paid | - | - | - | - |
| Debt Issuance | 2.8M | 215.0K | - | - |
| Debt Repayment | -31.0K | -2.8M | - | - |
| Financing Cash Flow | 2.7M | -2.6M | 0 | 0 |
| Free Cash Flow | -988.0K | -3.5M | -800.0K | -1.2M |
| Net Change in Cash | -7.5M | -4.6M | -1.3M | 1.7M |
Cash Flow Trend
ODIOT HOLDING Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.00
Forward P/E
3,600.00
Profitability Ratios
Return on Equity
57.75%
Return on Assets
-414.69%
Financial Health
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlodt | 360.0M | 7.00 | - | 57.75% | 0.00% | - |
| Groupe Gorge | 1.1B | 37.96 | - | 98.04% | 58.30% | 3.21 |
| Neurones S.A | 977.9M | 19.13 | 2.56 | 12.05% | 6.10% | 0.10 |
| Maurel & Prom | 974.7M | 4.67 | 0.78 | 21.36% | 34.44% | 11.46 |
| Altareit | 952.9M | 29.20 | 1.29 | -6.25% | -2.50% | 111.01 |
| Vetoquinol S.A | 951.7M | 16.08 | 1.64 | 10.64% | 10.88% | 3.67 |
Financial data is updated regularly. All figures are in the company's reporting currency.