Malin(GB:0Y71)
€8.600.00 (0.00%)
GB:0Y71
Malin financials statements
€8.60
At close:0.00 (0.00%)
Malin (0Y71) Ratios
1 Followers
Malin Ratios
GB:0Y71's free cash flow for Q4 2025 was €-600.00K. For the 2025 fiscal year, GB:0Y71's free cash flow was increased by €0.00 and operating cash flow was €-600.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.13 | 62.60 | 35.80 | 291.83 | 14.58 |
| Quick Ratio | 16.13 | 62.60 | 35.80 | 291.83 | 14.58 |
| Cash Ratio | 16.13 | 62.10 | 29.30 | 289.83 | 12.58 |
| Solvency Ratio | -1.24 | -0.45 | 0.03 | 2.75 | 4.08 |
| Operating Cash Flow Ratio | -1.13 | -1.30 | -3.20 | -12.00 | -1.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -46.00 |
| Net Current Asset Value | € 9.50M | € 57.30M | € 28.70M | € 170.30M | € 28.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.03 | 1.06 | 1.02 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 1.50 | -1.00 | 67.00 | 0.40 |
| Interest Coverage Ratio | -4.50 | -12.50 | -19.50 | -19.00 | -1.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 |
| Net Debt to EBITDA | 0.00 | -207.00 | 146.00 | -13.58 | 12.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.00% | 104.88% | -994.74% |
| EBT Per EBIT | 255.56% | 100.00% | 0.00% | -323.68% | 146.15% |
| Return on Assets (ROA) | -16.43% | -1.26% | 0.00% | 4.48% | 16.56% |
| Return on Equity (ROE) | -17.88% | -1.29% | 0.00% | 4.56% | 17.27% |
| Return on Capital Employed (ROCE) | -6.55% | -1.27% | -3.37% | -1.32% | -1.15% |
| Return on Invested Capital (ROIC) | -6.55% | -1.27% | 0.00% | -1.32% | -0.15% |
| Return on Tangible Assets | -16.43% | -1.26% | 0.00% | 4.48% | 16.57% |
| Earnings Yield | -11.95% | -1.53% | 0.00% | 5.18% | 12.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -365.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.07 | -0.14 | -0.21 | -0.10 |
| Free Cash Flow Per Share | -0.12 | -0.07 | -0.14 | -0.21 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2.88 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2.88 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -32.00 | -72.00 | -46.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.56% | -0.80% | -3.19% | -2.89% | -2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.37 | -65.36 | 0.00 | 19.30 | 7.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.50 | 0.85 | 0.92 | 0.88 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.17 | -125.69 | -31.36 | -34.59 | -48.20 |
| Price-to-Operating Cash Flow Ratio | -64.17 | -125.69 | -31.36 | -34.59 | -64.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.04 | -0.08 |
| Enterprise Value Multiple | 0.00 | 337.67 | -355.75 | 5.88 | -98.60 |
| Enterprise Value | 44.85M | 101.30M | 71.15M | 75.22M | 266.22M |
| EV to EBITDA | 0.00 | 337.67 | -355.75 | 5.88 | -98.60 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -49.83 | -77.92 | -22.23 | -10.45 | -42.94 |
| EV to Operating Cash Flow | -49.83 | -77.92 | -22.23 | -10.45 | -57.87 |
| Tangible Book Value Per Share | 5.15 | 10.17 | 4.91 | 8.25 | 4.91 |
| Shareholders’ Equity Per Share | 5.15 | 10.17 | 4.91 | 8.25 | 4.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.05 | 0.87 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.92 | -0.13 | 0.00 | 0.38 | 0.85 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.05 | -9.95 |
| Interest Burden | 2.56 | -12.50 | 0.00 | 0.98 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.00 | 0.00 | -0.56 | -0.13 |
Currency in EUR
