Marelius(MBPG)
$0.01+0.00 (+6.56%)
MBPG
Marelius financials statements
$0.01
At close:+0.00 (+6.56%)
Marelius (MBPG) Financial Statements
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Marelius Financial Overview
Marelius's market cap is currently $1.21M. The company's EPS TTM is $-0.01; its P/E ratio is 10.00; Marelius has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.62K | $ 404.04K | $ 105.66K | $ 81.85K | $ 112.08K |
| Gross Profit | $ -79.75K | $ 182.03K | $ 56.02K | $ 81.85K | $ -268.69K |
| Operating Income | $ -1.67M | $ -401.92K | $ -83.99K | $ -492.00K | $ -618.82K |
| EBITDA | $ -1.35M | $ -15.20M | $ -43.66K | $ -397.00K | $ -1.61M |
| Net Income | $ -1.53M | $ -15.29M | $ -125.53K | $ -481.00K | $ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.10K | $ 54.27K | $ 128.86K | $ 388.14K | $ 530.48K |
| Total Assets | $ 148.44K | $ 180.05K | $ 629.81K | $ 903.35K | $ 1.08M |
| Total Debt | $ 37.03K | $ 522.58K | $ 571.01K | $ 1.34M | $ 1.32M |
| Net Debt | $ 36.16K | $ 507.12K | $ 564.71K | $ 1.29M | $ 992.26K |
| Total Liabilities | $ 1.01M | $ 1.26M | $ 1.10M | $ 2.03M | $ 2.24M |
| Stockholders' Equity | $ -864.76K | $ -1.08M | $ -468.09K | $ -1.13M | $ -1.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.60K | $ -42.80K | $ -45.87K | $ -312.39K | $ -347.93K |
| Operating Cash Flow | $ -12.60K | $ -42.80K | $ -45.87K | $ -310.64K | $ -346.64K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.75K | $ 169.16K |
| Financing Cash Flow | $ -1.98K | $ 34.68K | $ 4.62K | $ 32.79K | $ 329.10K |
Currency in USD
