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Metrics in Balance NV (MLMIB) Financial Statements

Metrics in Balance NV Financial Overview

Metrics in Balance NV's market cap is currently $144.89K. The company's EPS TTM is ―; its P/E ratio is -2.70; Metrics in Balance NV 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$ 300.00$ 55.02K$ 41.29K$ 32.73K$ 1.35K
Gross Profit$ -56.45K$ -37.01K$ 14.42K$ -73.56K$ -184.97K
Operating Income$ -46.29K――$ -105.02K$ -297.76K
EBITDA$ -39.70K$ 25.69K――$ -280.71K
Net Income$ -53.46K$ 2.59K―$ -107.99K$ -300.67K
Balance Sheet
Cash & Short-Term Investments$ 481.00$ 1.82K$ 81.00$ 7.89K$ 3.94K
Total Assets$ 12.58M$ 12.43M$ 12.28M$ 12.23M$ 82.81K
Total Debt$ 235.10K$ 100.00K$ 100.00K$ 100.00K$ 100.00K
Net Debt$ 234.62K$ 98.17K$ 99.92K$ 92.11K$ 96.06K
Total Liabilities$ 835.69K$ 631.44K$ 476.83K$ 429.67K$ 453.73K
Stockholders' Equity$ 11.75M$ 11.80M$ 11.80M$ 11.80M$ -370.92K
Cash Flow
Free Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Cash Flow$ 0.00$ 0.00$ 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

Metrics in Balance NV Earnings and Revenue History

-400K-200K0200K-24000 %-12000 %0 %12000 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

Metrics in Balance NV Debt to Assets

05M10M15M0 %200 %400 %600 %LiabilitiesDebt to Assets201720182019202020212022AssetsLiabilitiesDebt to Assets

Metrics in Balance NV Cash Flow

0201720182019202020212022OperatingInvestingFinancing

Metrics in Balance NV Forecast EPS vs Actual EPS