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Mastrad SA (DE:7ZV)
FRANKFURT:7ZV
Germany Market

Mastrad SA (7ZV) Financial Statements

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Mastrad SA Financial Overview

Mastrad SA's market cap is currently €1.59M. The company's EPS TTM is €-0.015; its P/E ratio is -0.78; Mastrad SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 489.00K€ 1.86M€ 6.57M€ 6.98M€ 9.50M
Gross Profit€ -1.16M€ -149.00K€ -1.00K€ -913.00K€ 3.88M
Operating Income€ -1.64M€ -972.00K€ -1.32M€ -1.45M€ 348.00K
EBITDA€ -1.11M€ -474.00K€ -1.03M€ -1.02M€ 574.00K
Net Income€ -1.58M€ -795.00K€ -1.42M€ -1.21M€ 216.00K
Balance Sheet
Cash & Short-Term Investments€ 72.00K€ 419.00K€ 643.00K€ 392.00K€ 386.00K
Total Assets€ 3.48M€ 4.66M€ 6.35M€ 6.79M€ 7.32M
Total Debt€ 1.40M€ 1.29M€ 1.84M€ 3.07M€ 2.70M
Net Debt€ 1.33M€ 869.00K€ 1.20M€ 2.68M€ 2.31M
Total Liabilities€ 2.90M€ 2.48M€ 3.26M€ 5.69M€ 5.19M
Stockholders' Equity€ 580.00K€ 2.19M€ 3.08M€ 1.10M€ 2.13M
Cash Flow
Free Cash Flow€ -73.00K€ 294.00K€ -1.75M€ -1.25M€ -1.17M
Operating Cash Flow€ 6.00K€ 814.00K€ -1.39M€ -476.00K€ -483.00K
Investing Cash Flow€ -413.00K€ -438.00K€ -585.00K€ -149.00K€ -636.00K
Financing Cash Flow€ 0.00€ -85.00K€ 1.72M€ 610.00K€ 977.00K
Currency in EUR

Mastrad SA Earnings and Revenue History

Mastrad SA Debt to Assets

Mastrad SA Cash Flow

Mastrad SA Forecast EPS vs Actual EPS

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