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Well SA (MLODT) Financial Statements

Well SA Financial Overview

Well SA's market cap is currently $11.42M. The company's EPS TTM is $-0.02; its P/E ratio is 8341.46; Well SA 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$ 24.55K$ 988.66K$ 32.14M$ 21.71M$ 5.99M
Gross Profit$ -608.17K$ 294.02K$ 13.57M$ 7.27M$ 1.78M
Operating Income$ -680.77K$ 578.47K$ -4.81M$ -3.57M$ -1.20M
EBITDA$ 55.55M$ 24.40M$ -3.05M$ -3.09M$ -1.18M
Net Income$ -8.18M$ 249.14K$ -2.38M$ -5.17M$ -1.47M
Balance Sheet
Cash & Short-Term Investments$ 33.87M$ 42.84M$ 55.59M$ 10.35M$ 1.55M
Total Assets$ 6.38M$ 15.21M$ 265.61M$ 58.51M$ 8.46M
Total Debt$ 6.42M$ 2.14M$ 0.00$ 0.00$ 0.00
Net Debt$ -27.45M$ 1.95M$ -55.59M$ -10.35M$ -1.55M
Total Liabilities$ 503.78M$ 579.56M$ 47.26M$ 26.51M$ 1.74M
Stockholders' Equity$ 507.17M$ 427.46M$ 138.62M$ 21.15M$ 6.72M
Cash Flow
Free Cash Flow$ 48.43M$ -20.90M$ -4.17M$ -2.05M$ -868.96K
Operating Cash Flow$ 53.01M$ 15.41M$ -3.44M$ -1.74M$ -782.94K
Investing Cash Flow$ -26.26M$ -345.77M$ -28.29M$ -7.07M$ -4.39M
Financing Cash Flow$ -36.60M$ 313.09M$ 77.31M$ 17.62M$ 6.34M

Currency in EUR

Well SA Earnings and Revenue History

-20M020M40M-40000 %-20000 %0 %20000 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

Well SA Debt to Assets

0250M500M750M0 %3000 %6000 %9000 %LiabilitiesDebt to Assets201720182019202020212022AssetsLiabilitiesDebt to Assets

Well SA Cash Flow

-400M-200M0200M400M201720182019202020212022OperatingInvestingFinancing

Well SA Forecast EPS vs Actual EPS