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Metavisio SA (ALTHO) Financial Statements
Metavisio SA Financial Overview
Metavisio SA's market cap is currently $1.19M. The company's EPS TTM is $-0.10; its P/E ratio is -0.01; Metavisio SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.59M | $ 53.10M | $ 28.32M | $ 30.92M | $ 60.76M |
| Gross Profit | $ -6.64M | $ 3.77M | $ -825.00K | $ 1.65M | $ 7.35M |
| Operating Income | $ -8.36M | $ -847.67K | $ 2.81M | $ -3.79M | $ 4.00M |
| EBITDA | $ -14.62M | $ 1.27M | $ 3.42M | $ 1.07M | $ 5.07M |
| Net Income | $ -64.15M | $ -4.19M | $ 1.07M | $ 6.15M | $ 1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.80K | $ 393.40K | $ 362.32K | $ 1.73M | $ 589.04K |
| Total Assets | $ 17.09M | $ 80.87M | $ 62.19M | $ 46.22M | $ 47.65M |
| Total Debt | $ 29.91M | $ 33.24M | $ 23.81M | $ 26.21M | $ 29.04M |
| Net Debt | $ 29.77M | $ 32.85M | $ 23.44M | $ 24.48M | $ 28.45M |
| Total Liabilities | $ 45.52M | $ 54.75M | $ 47.12M | $ 34.79M | $ 40.13M |
| Stockholders' Equity | $ -28.44M | $ 26.12M | $ 15.07M | $ 11.43M | $ 7.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.96M | $ -20.08M | $ -2.76M | $ -7.91M | $ 995.01K |
| Operating Cash Flow | $ -4.96M | $ -20.07M | $ -2.27M | $ -7.76M | $ 1.23M |
| Investing Cash Flow | $ 261.16K | $ -188.00K | $ 767.45K | $ 377.75K | $ -1.99M |
| Financing Cash Flow | $ 4.56M | $ 21.01M | $ 1.04M | $ 7.33M | $ 1.02M |
Currency in EUR
