Mindtell Technology Limited(HK:8611)
HK$0.62-0.01 (-0.81%)
HK:8611
Mindtell Technology Limited financials statements
HK$0.62
At close:-0.01 (-0.81%)
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Mindtell Technology Limited (8611) Financial Statements
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Mindtell Technology Limited Financial Overview
Mindtell Technology Limited's market cap is currently RM366.55M. The company's EPS TTM is RM-0.02; its P/E ratio is -14.63; Mindtell Technology Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 19.32M | RM 14.24M | RM 12.17M | RM 12.47M | RM 17.18M |
| Gross Profit | RM 3.90M | RM 4.10M | RM 2.64M | RM 3.38M | RM 2.71M |
| Operating Income | RM -1.95M | RM -1.28M | RM -7.50M | RM -10.88M | RM -9.18M |
| EBITDA | RM -1.45M | RM -383.00K | RM -2.71M | RM -1.48M | RM -2.56M |
| Net Income | RM -2.17M | RM -1.15M | RM -5.43M | RM -6.74M | RM -6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 15.64M | RM 3.08M | RM 3.56M | RM 6.91M | RM 15.22M |
| Total Assets | RM 45.89M | RM 9.89M | RM 11.31M | RM 15.67M | RM 31.32M |
| Total Debt | RM 19.50M | RM 1.66M | RM 1.60M | RM 1.80M | RM 2.06M |
| Net Debt | RM 3.85M | RM -1.43M | RM -1.61M | RM -4.84M | RM -13.03M |
| Total Liabilities | RM 43.00M | RM 7.32M | RM 7.52M | RM 6.38M | RM 15.53M |
| Stockholders' Equity | RM 2.43M | RM 2.56M | RM 3.79M | RM 9.29M | RM 15.79M |
| Cash Flow | |||||
| Free Cash Flow | RM -860.80K | RM 261.00K | RM -3.12M | RM -8.13M | RM -3.69M |
| Operating Cash Flow | RM -812.88K | RM 337.00K | RM -2.85M | RM -4.68M | RM -712.00K |
| Investing Cash Flow | RM 11.18M | RM 12.00K | RM -187.00K | RM -3.41M | RM -2.79M |
| Financing Cash Flow | RM 1.53M | RM -475.00K | RM -392.00K | RM -358.00K | RM -284.00K |
Currency in MYR
