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Dynafond SA (MLDYN) Financial Statements

Dynafond SA Financial Overview

Dynafond SA's market cap is currently $1.05M. The company's EPS TTM is ―; its P/E ratio is -1.32; and it has a dividend yield of 4.90%. Dynafond SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21
Income Statement
Total Revenue$ 4.50M$ 4.69M
Gross Profit$ -815.18K$ -292.19K
Operating Income$ -722.79K$ -257.47K
EBITDA$ -711.63K$ 247.71K
Net Income$ -789.11K$ 89.43K
Balance Sheet
Cash & Short-Term Investments$ 79.56K$ 313.85K
Total Assets$ 2.15M$ 2.99M
Total Debt$ 555.94K$ 600.00K
Net Debt$ 476.39K$ 286.15K
Total Liabilities$ 1.57M$ 1.62M
Stockholders' Equity$ 581.48K$ 1.37M
Cash Flow
Free Cash Flow$ 0.00$ 0.00
Operating Cash Flow$ 0.00$ 0.00
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00

Currency in EUR

Dynafond SA Earnings and Revenue History

-2.5M02.5M5M-20 %-10 %0 %10 %EarningsProfit Margin20212022RevenueEarningsProfit Margin

Dynafond SA Debt to Assets

01.2M2.4M3.6M50 %60 %70 %80 %LiabilitiesDebt to Assets20212022AssetsLiabilitiesDebt to Assets

Dynafond SA Cash Flow

020212022OperatingInvestingFinancing

Dynafond SA Forecast EPS vs Actual EPS