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Ming Le Sports AG (ML2) Financial Statements

Ming Le Sports AG Financial Overview

Ming Le Sports AG's market cap is currently $1.85M. The company's EPS TTM is ―; its P/E ratio is -4.11; Ming Le Sports AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income$ -257.44K$ -357.51K$ 195.32K$ -38.62K$ -952.61K
EBITDA$ -567.57K$ -357.51K$ 195.32K$ -38.62K$ -1.29M
Net Income$ -586.18K$ -213.22K$ 135.44K$ 157.54K$ -1.29M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 1.35M$ 1.93M$ 2.17M$ 2.23M$ 2.16M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.34M$ -1.87M$ -2.16M$ -2.23M$ -2.14M
Total Liabilities$ 46.18K$ 34.70K$ 59.04K$ 262.09K$ 342.99K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -128.10K$ -227.44K$ 189.81K$ 203.36K$ -2.04M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Ming Le Sports AG Earnings and Revenue History

-800K-400K0400K0 %0.4 %0.8 %1.2 %EarningsProfit Margin202020212022RevenueEarningsProfit Margin

Ming Le Sports AG Debt to Assets

0800K1.6M2.4M1.6 %2.4 %3.2 %4 %LiabilitiesDebt to Assets202020212022AssetsLiabilitiesDebt to Assets

Ming Le Sports AG Cash Flow

00.30.50.811.3202020212022OperatingInvestingFinancing

Ming Le Sports AG Forecast EPS vs Actual EPS

-0.1-0.1-0.1-0.100Q2 24Q4 24Q4 25Q2 25Q4 26EPS EstimateBeatMiss