Mastrad SA (7ZV) Financial Statements
Mastrad SA Financial Overview
Mastrad SA's market cap is currently $814.73K. The company's EPS TTM is $-0.03; its P/E ratio is -0.14; Mastrad SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 489.00K | $ 1.86M | $ 6.57M | $ 6.98M | $ 9.50M |
| Gross Profit | $ -1.16M | $ -149.00K | $ -1.00K | $ -913.00K | $ 3.88M |
| Operating Income | $ -1.64M | $ -972.00K | $ -1.32M | $ -1.45M | $ 348.00K |
| EBITDA | $ -1.11M | $ -398.00K | $ -1.03M | $ -1.02M | $ 574.00K |
| Net Income | $ -1.58M | $ -795.00K | $ -1.42M | $ -1.21M | $ 216.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.00K | $ 419.00K | $ 643.00K | $ 392.00K | $ 386.00K |
| Total Assets | $ 3.48M | $ 4.66M | $ 6.35M | $ 6.79M | $ 7.32M |
| Total Debt | $ 1.40M | $ 1.29M | $ 1.84M | $ 3.07M | $ 2.70M |
| Net Debt | $ 1.33M | $ 869.00K | $ 1.20M | $ 2.68M | $ 2.31M |
| Total Liabilities | $ 2.90M | $ 2.48M | $ 3.26M | $ 5.69M | $ 5.19M |
| Stockholders' Equity | $ 580.00K | $ 2.19M | $ 3.08M | $ 1.10M | $ 2.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -73.00K | $ 294.00K | $ -1.75M | $ -1.25M | $ -1.17M |
| Operating Cash Flow | $ 6.00K | $ 814.00K | $ -1.39M | $ -476.00K | $ -483.00K |
| Investing Cash Flow | $ -413.00K | $ -438.00K | $ -585.00K | $ -149.00K | $ -636.00K |
| Financing Cash Flow | $ 0.00 | $ -85.00K | $ 1.72M | $ 610.00K | $ 977.00K |
Currency in EUR
