CMG CleanTech SA (MLCMG) Financial Statements
CMG CleanTech SA Financial Overview
CMG CleanTech SA's market cap is currently $6.15M. The company's EPS TTM is ―; its P/E ratio is -31.23; CMG CleanTech SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 23 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -119.00 | $ -3.00M | $ -115.00 | $ -115.23K | $ -115.23K |
| Operating Income | ― | $ -3.16M | $ -3.00K | $ -178.86K | $ -175.81K |
| EBITDA | $ 165.04K | $ -157.60K | $ 2.89M | $ -63.63K | $ -60.58K |
| Net Income | $ -182.00 | $ -3.16M | $ -3.00K | $ -178.86K | $ -175.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.73K | $ 6.39K | $ 13.39K | $ 1.40K | $ 45.40K |
| Total Assets | $ 196.88K | $ 200.22K | $ 3.02M | $ 5.90M | $ 6.06M |
| Total Debt | $ 895.19K | $ 715.42K | $ 390.25K | $ 261.75K | $ 236.70K |
| Net Debt | $ 889.46K | $ 709.03K | $ 376.86K | $ 260.36K | $ 191.30K |
| Total Liabilities | $ 919.97K | $ 741.12K | $ 402.77K | $ 274.84K | $ 255.27K |
| Stockholders' Equity | $ -723.09K | $ -540.90K | $ 2.62M | $ 5.62M | $ 5.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 6.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 6.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR
