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SMALTO (MLSML) Financial Statements

SMALTO Financial Overview

SMALTO's market cap is currently $450.28K. The company's EPS TTM is ―; its P/E ratio is -0.09; and it has a dividend yield of 16.67%. SMALTO has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 21Mar 20
Income Statement
Total Revenue$ 2.42M$ 3.73M
Gross Profit$ -1.96M$ -1.90M
Operating Income$ -4.43M$ -4.64M
EBITDA$ -3.53M$ -3.87M
Net Income$ -5.15M$ -4.88M
Balance Sheet
Cash & Short-Term Investments$ 314.00K$ 477.00K
Total Assets$ 15.91M$ 16.50M
Total Debt$ 10.52M$ 10.22M
Net Debt$ 10.21M$ 9.74M
Total Liabilities$ 42.09M$ 37.52M
Stockholders' Equity$ -26.18M$ -21.03M
Cash Flow
Free Cash Flow$ -166.00K$ 112.00K
Operating Cash Flow$ 27.00K$ 242.00K
Investing Cash Flow$ -192.00K$ -129.00K
Financing Cash Flow$ 1.00K$ 0.00

Currency in EUR

SMALTO Earnings and Revenue History

-10M-5M05M-240 %-200 %-160 %-120 %EarningsProfit Margin20192020RevenueEarningsProfit Margin

SMALTO Debt to Assets

015M30M45M225 %240 %255 %270 %LiabilitiesDebt to Assets20192020AssetsLiabilitiesDebt to Assets

SMALTO Cash Flow

-300K-200K-100K0100K200K300K20192020OperatingInvestingFinancing

SMALTO Forecast EPS vs Actual EPS