Pacte Novation (MLPAC) Financial Statements
Pacte Novation Financial Overview
Pacte Novation's market cap is currently $3.69M. The company's EPS TTM is ―; its P/E ratio is -23.23; Pacte Novation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.83M | $ 8.31M | $ 8.45M | $ 7.37M | $ 7.69M |
| Gross Profit | $ 3.39M | $ 1.59M | $ 5.76M | $ 5.36M | $ 5.73M |
| Operating Income | $ -83.29K | $ 44.68K | $ 468.22K | $ 113.76K | $ 123.69K |
| EBITDA | $ -104.95K | $ 67.34K | $ 151.07K | $ 170.26K | $ 118.87K |
| Net Income | $ -159.09K | $ 31.58K | $ 301.24K | $ 58.83K | $ 63.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.24M | $ 2.09M | $ 2.08M | $ 1.70M | $ 1.27M |
| Total Assets | $ 5.02M | $ 4.86M | $ 5.17M | $ 4.65M | $ 4.33M |
| Total Debt | $ 10.33K | $ 2.36K | $ 2.00K | $ 2.21K | $ 1.95K |
| Net Debt | $ -2.23M | $ -2.09M | $ -2.08M | $ -1.69M | $ -1.27M |
| Total Liabilities | $ 2.65M | $ 2.33M | $ 2.67M | $ 2.47M | $ 2.21M |
| Stockholders' Equity | $ 2.17M | $ 2.32M | $ 2.29M | $ 1.99M | $ 1.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -450.74K | $ -1.08M | $ 382.00K | $ 433.00K | $ -170.00K |
| Operating Cash Flow | $ 134.38K | $ 6.00K | $ 406.00K | $ 462.00K | $ -170.00K |
| Investing Cash Flow | $ 5.33K | $ 5.00K | $ -24.00K | $ -29.00K | $ 63.00K |
| Financing Cash Flow | $ 0.00 | $ -1.00K | $ -1.00K | $ -11.00K | $ 0.00 |
Currency in EUR