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Memiontec Holdings Ltd. (DE:8900)
FRANKFURT:8900
Germany Market

Memiontec Holdings Ltd. (8900) Financial Statements

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Memiontec Holdings Ltd. Financial Overview

Memiontec Holdings Ltd.'s market cap is currently €9.96M. The company's EPS TTM is €; its P/E ratio is -1.54; Memiontec Holdings Ltd. is scheduled to report earnings on February 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 25.95MS$ 52.91MS$ 66.85MS$ 42.79MS$ 45.65M
Gross ProfitS$ -1.68MS$ -1.36MS$ 9.29MS$ 8.63MS$ 6.33M
Operating IncomeS$ -6.61MS$ -6.36MS$ 4.16MS$ 3.79MS$ 1.98M
EBITDAS$ -7.25MS$ -6.31MS$ 4.40MS$ 3.98MS$ 2.54M
Net IncomeS$ -9.47MS$ -7.39MS$ 3.23MS$ 2.55MS$ 1.53M
Balance Sheet
Cash & Short-Term InvestmentsS$ 6.30MS$ 9.05MS$ 13.97MS$ 13.33MS$ 15.45M
Total AssetsS$ 36.71MS$ 49.42MS$ 55.20MS$ 38.23MS$ 35.48M
Total DebtS$ 12.48MS$ 18.33MS$ 11.24MS$ 4.26MS$ 5.23M
Net DebtS$ 6.17MS$ 9.28MS$ -2.72MS$ -9.07MS$ -10.22M
Total LiabilitiesS$ 29.54MS$ 35.43MS$ 33.54MS$ 18.87MS$ 17.25M
Stockholders' EquityS$ 6.79MS$ 13.82MS$ 21.60MS$ 19.31MS$ 18.17M
Cash Flow
Free Cash FlowS$ -1.77MS$ -10.01MS$ -4.38MS$ 95.00KS$ 2.59M
Operating Cash FlowS$ -1.76MS$ -9.96MS$ -4.28MS$ 234.00KS$ 2.96M
Investing Cash FlowS$ 88.00KS$ 253.00KS$ -936.00KS$ -139.00KS$ -920.00K
Financing Cash FlowS$ -1.64MS$ 5.39MS$ 5.09MS$ -1.61MS$ -1.90M
Currency in SGD

Memiontec Holdings Ltd. Earnings and Revenue History

Memiontec Holdings Ltd. Debt to Assets

Memiontec Holdings Ltd. Cash Flow

Memiontec Holdings Ltd. Forecast EPS vs Actual EPS

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