MODERN COMMERCE S.A. (8F4) Financial Statements
MODERN COMMERCE S.A. Financial Overview
MODERN COMMERCE S.A.'s market cap is currently $10.31M. The company's EPS TTM is ―; its P/E ratio is -2.83; MODERN COMMERCE S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 17.14M | $ 6.80M | $ 1.90K | $ 0.00 | $ 2.68M |
| Operating Income | $ -3.06M | $ 983.10K | $ 48.55K | $ -952.59K | $ -3.37M |
| EBITDA | $ 295.84K | $ 13.66M | $ 163.21K | $ -789.21K | $ -6.88M |
| Net Income | $ -4.79M | $ 13.02M | $ 31.05K | $ -1.20M | $ -7.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 150.21M | $ 20.21M | $ 22.14M | $ 22.08M | $ 19.75M |
| Total Debt | $ 12.64M | $ 2.72M | $ 2.58M | $ 2.34M | $ 2.49M |
| Net Debt | $ 4.67M | $ 1.42M | $ 2.57M | $ 2.34M | $ 1.65M |
| Total Liabilities | $ 30.03M | $ 17.54M | $ 2.71M | $ 2.68M | $ 5.07M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.22M | $ -884.46K | $ -118.51K | $ -1.20M | $ -3.56M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
