Scientia School S.A (MLSCI) | Financial Analysis & Statements
Scientia School S.A. | Small-cap | Consumer Defensive
Scientia School S.A. | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
6.6M
Gross Profit
-6.8M
-103.69%
Operating Income
-3.4M
-51.99%
Net Income
-1.4M
-21.73%
Balance Sheet Metrics
Total Assets
39.4M
Total Liabilities
30.6M
Shareholders Equity
8.8M
Debt to Equity
3.46
Cash Flow Metrics
Operating Cash Flow
-187.0K
Free Cash Flow
3.4M
Revenue & Profitability Trend
Scientia School S.A Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 6.6M | 9.4M | 6.9M | 1.7M | 2.2M |
| Cost of Goods Sold | 13.4M | 11.5M | 9.9M | 2.8M | 2.8M |
| Gross Profit | -6.8M | -2.2M | -3.0M | -1.2M | -595.0K |
| Operating Expenses | 7.8M | 5.0M | 3.2M | 1.7M | 1.4M |
| Operating Income | -3.4M | 547.0K | -72.0K | -226.0K | 609.0K |
| Pre-tax Income | -1.4M | 1.7M | -468.0K | 201.0K | 494.0K |
| Income Tax | 23.0K | -28.0K | -411.0K | 120.0K | 59.0K |
| Net Income | -1.4M | 1.8M | -57.0K | 81.0K | 435.0K |
| EPS (Diluted) | - | €0.07 | €0.00 | €0.00 | €0.02 |
Income Statement Trend
Scientia School S.A Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.8M | 6.4M | 6.8M | 6.7M | 1.7M |
| Non-Current Assets | 33.6M | 35.8M | 29.8M | 16.0M | 14.1M |
| Total Assets | 39.4M | 42.3M | 36.6M | 22.7M | 15.7M |
| Liabilities | |||||
| Current Liabilities | 10.2M | 8.7M | 9.1M | 2.3M | 3.3M |
| Non-Current Liabilities | 20.3M | 23.3M | 19.7M | 18.0M | 10.1M |
| Total Liabilities | 30.6M | 32.0M | 28.8M | 20.3M | 13.3M |
| Equity | |||||
| Total Shareholders Equity | 8.8M | 10.3M | 7.8M | 2.4M | 2.4M |
Balance Sheet Composition
Scientia School S.A Cash Flow Statement From 2021 to 2023
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1.4M | 1.7M | -468.0K |
| Operating Cash Flow | -187.0K | 1.4M | -2.9M |
| Investing Activities | |||
| Capital Expenditures | 1.3M | -3.0M | -3.5M |
| Investing Cash Flow | 1.2M | 352.0K | -6.4M |
| Financing Activities | |||
| Dividends Paid | - | - | - |
| Financing Cash Flow | -4.5M | 2.2M | 11.5M |
| Free Cash Flow | 3.4M | -1.3M | -11.4M |
Cash Flow Trend
Scientia School S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
59.71
Price to Book
12.59
Price to Sales
14.27
Profitability Ratios
Profit Margin
-0.70%
Operating Margin
-1.44%
Return on Equity
-1.12%
Return on Assets
-0.21%
Financial Health
Current Ratio
0.75
Debt to Equity
3.21
Beta
-0.03
Per Share Data
EPS (TTM)
-€0.05
Book Value per Share
€0.32
Revenue per Share
€0.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlsci | 98.0M | 59.71 | 12.59 | -1.12% | -0.70% | 3.21 |
| Courtois S.A | 8.9M | 13.78 | 0.48 | -2.06% | -36.72% | 22.52 |
| Eduniversal | 3.0M | 4.88 | - | 27.01% | 69.02% | - |
| Onlineformapro | 2.6M | 2.24 | 1.78 | 33.24% | 8.88% | 0.00 |
| Legrand S.A | 28.1B | 23.93 | 3.72 | 16.24% | 13.30% | 70.15 |
Financial data is updated regularly. All figures are in the company's reporting currency.