Mettitech Group Holdings(MTGH)
$0.00+0.00 (+3.45%)
MTGH
Mettitech Group Holdings financials statements
$0.00
At close:+0.00 (+3.45%)
Mettitech Group Holdings (MTGH) Financial Statements
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Mettitech Group Holdings Financial Overview
Mettitech Group Holdings's market cap is currently $1.80M. The company's EPS TTM is $0.00; its P/E ratio is -201.81; Mettitech Group Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.10K | $ 8.53K | $ 315.55K | $ 712.25K | $ 531.71K |
| Gross Profit | $ 0.00 | ― | $ 22.68K | $ 48.48K | $ 34.07K |
| Operating Income | $ -4.03K | $ -12.71K | $ -15.31K | $ -20.52K | $ 1.30K |
| EBITDA | $ -4.03K | $ -12.71K | $ -15.31K | $ -20.52K | $ 1.30K |
| Net Income | $ -4.03K | $ -12.71K | $ -15.31K | $ -20.52K | $ 1.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.19K | $ 2.44K | $ 3.88K | $ 3.80K | $ 1.32K |
| Total Assets | $ 876.57K | $ 876.83K | $ 278.26K | $ 278.19K | $ 264.25K |
| Total Debt | $ 291.64K | $ 275.60K | $ 66.00K | $ 54.00K | $ 25.00K |
| Net Debt | $ 289.46K | $ 273.16K | $ 62.12K | $ 50.20K | $ 23.68K |
| Total Liabilities | $ 323.93K | $ 304.10K | $ 83.58K | $ 69.58K | $ 42.58K |
| Stockholders' Equity | $ 552.64K | $ 572.72K | $ 194.68K | $ 208.61K | $ 221.67K |
| Cash Flow | |||||
| Free Cash Flow | $ -16.30K | $ -211.04K | $ -13.93K | $ -24.51K | $ 1.30K |
| Operating Cash Flow | $ -16.30K | $ -211.04K | $ -13.93K | $ -24.51K | $ 1.30K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 16.04K | $ 209.60K | $ 14.00K | $ 27.00K | $ 0.00 |
Currency in USD
