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Mundoro Capital (DE:NGU)
FRANKFURT:NGU

Mundoro Capital (NGU) Financial Statements

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Mundoro Capital Financial Overview

Mundoro Capital's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Mundoro Capital is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 2.54MC$ 4.70MC$ 2.39MC$ 2.73MC$ 1.18M
Gross ProfitC$ 2.54MC$ 4.70MC$ 2.39MC$ 2.56MC$ 1.18M
EBITC$ 32.98KC$ 763.12KC$ 321.75KC$ -511.19KC$ -16.32K
EBITDAC$ 59.74KC$ 775.88KC$ 331.69KC$ -503.07KC$ 1.83K
Net Income Common StockholdersC$ 75.90KC$ 763.12KC$ 321.75KC$ -511.19KC$ -16.32K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 5.78MC$ 8.40MC$ 7.29MC$ 4.84MC$ 3.64M
Total AssetsC$ 10.07MC$ 10.23MC$ 10.33MC$ 6.62MC$ 4.92M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 60.00K
Net DebtC$ -5.78MC$ -8.40MC$ -7.29MC$ -4.84MC$ -3.58M
Total LiabilitiesC$ 5.99MC$ 6.00MC$ 7.10MC$ 3.73MC$ 747.56K
Stockholders EquityC$ 4.08MC$ 3.22MC$ 3.23MC$ 2.89MC$ 3.50M
Cash Flow-
Free Cash FlowC$ -2.70MC$ 939.41KC$ 2.46M-C$ -362.42K
Operating Cash FlowC$ -2.46MC$ 995.82KC$ 2.73M-C$ -377.67K
Investing Cash FlowC$ -1.95KC$ -56.41KC$ -266.31K-C$ 15.26K
Financing Cash FlowC$ -61.83KC$ 61.83K--C$ 43.41K
Currency in CAD

Mundoro Capital Earnings and Revenue History

Mundoro Capital Debt to Assets

Mundoro Capital Cash Flow

Mundoro Capital Forecast EPS vs Actual EPS

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