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Twyford Ventures (TWY.H) Financial Statements

Twyford Ventures Financial Overview

Twyford Ventures's market cap is currently $1.66M. The company's EPS TTM is ―; its P/E ratio is -9.72; Twyford Ventures has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income$ -87.03K$ -72.07K$ -64.92K$ -65.39K$ -63.84K
EBITDA$ -137.03K$ -122.07K$ -114.92K――
Net Income$ -137.03K$ -122.07K$ -114.92K$ -115.39K$ -113.72K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 13.89K$ 15.09K$ 32.46K$ 147.00K$ 21.54K
Total Debt$ 186.80K$ 89.29K$ 0.00$ 0.00$ 0.00
Net Debt$ 176.34K$ 77.35K$ -27.09K$ -140.84K$ -15.67K
Total Liabilities$ 202.78K$ 105.05K$ 14.91K$ 14.53K$ 114.20K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow―$ -115.16K$ -113.75K$ -65.34K$ -63.22K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Twyford Ventures Earnings and Revenue History

-150K-100K-50K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2018RevenueEarningsProfit Margin

Twyford Ventures Debt to Assets

030K60K90K74 %75 %76 %77 %LiabilitiesDebt to Assets2018AssetsLiabilitiesDebt to Assets

Twyford Ventures Cash Flow

00.30.50.811.32018OperatingInvestingFinancing

Twyford Ventures Forecast EPS vs Actual EPS

0Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss