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.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 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