MTI Investment AB (MTI) Financial Statements
MTI Investment AB Financial Overview
MTI Investment AB's market cap is currently $12.60M. The company's EPS TTM is $-0.38; its P/E ratio is -1.58; MTI Investment AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.84M | $ 405.48K | $ 282.98K | $ 1.83M | $ 1.38M |
| Gross Profit | $ 4.38M | $ -141.68K | $ 44.19K | $ 202.18K | $ 370.78K |
| Operating Income | $ -5.12M | $ -942.60K | $ -1.35M | $ -1.60M | $ -1.10M |
| EBITDA | $ -2.84M | $ -680.14K | $ -1.29M | $ 1.46M | $ -774.58K |
| Net Income | $ -5.53M | $ -1.29M | $ -1.41M | $ -607.95K | $ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.90M | $ 676.66K | $ 704.80K | $ 707.08K | $ 2.32M |
| Total Assets | $ 31.87M | $ 3.19M | $ 3.56M | $ 2.72M | $ 4.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 179.31K |
| Net Debt | $ -3.90M | $ -676.66K | $ -704.80K | $ -707.08K | $ -2.14M |
| Total Liabilities | $ 29.43M | $ 2.42M | $ 2.06M | $ 552.42K | $ 1.77M |
| Stockholders' Equity | $ 2.43M | $ 688.29K | $ 1.47M | $ 2.03M | $ 2.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.18M | $ -374.06K | $ -710.96K | $ -1.47M | $ -347.60K |
| Operating Cash Flow | $ -3.15M | $ -374.06K | $ -710.96K | $ -1.43M | $ -264.11K |
| Investing Cash Flow | $ -6.10M | $ -744.13K | $ -550.21K | $ -8.27K | $ 23.77K |
| Financing Cash Flow | $ 5.81M | $ 1.12M | $ 1.29M | $ -92.41K | $ 2.02M |
Currency in EUR