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Petro Matad (GB:MATD)
:MATD
UK Market

Petro Matad (MATD) Financial Statements

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Petro Matad Financial Overview

Petro Matad's market cap is currently £19.29M. The company's EPS TTM is p-0.005; its P/E ratio is ―; Petro Matad is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 820.00K$ 351.00K$ 201.00K$ 46.00K$ 64.00K
Gross Profit$ 185.00K$ 161.00K$ 52.00K$ -135.00K$ -160.00K
Operating Income$ -10.92M$ -5.93M$ -2.95M$ -2.12M$ -3.25M
EBITDA$ -10.45M$ -5.74M$ -2.80M$ -2.12M$ -3.25M
Net Income$ -10.92M$ -5.93M$ -2.95M$ -2.12M$ -3.25M
Balance Sheet
Cash & Short-Term Investments$ 2.96M$ 4.03M$ 2.49M$ 8.21M$ 950.00K
Total Assets$ 20.86M$ 21.40M$ 21.08M$ 24.09M$ 16.86M
Total Debt$ 109.00K$ 0.00$ 0.00$ 6.00K$ 25.00K
Net Debt$ -1.88M$ -503.00K$ -1.48M$ -1.16M$ -914.00K
Total Liabilities$ 1.63M$ 348.00K$ 456.00K$ 377.00K$ 389.00K
Stockholders' Equity$ 19.23M$ 21.05M$ 20.63M$ 23.71M$ 16.47M
Cash Flow
Free Cash Flow$ -10.15M$ -3.52M$ -2.94M$ -2.39M$ -3.28M
Operating Cash Flow$ -9.80M$ -3.49M$ -2.73M$ -2.38M$ -3.26M
Investing Cash Flow$ 2.50M$ -3.49M$ 3.31M$ -7.05M$ 1.49M
Financing Cash Flow$ 8.78M$ 5.97M$ -122.00K$ 9.65M$ -83.00K
Currency in USD

Petro Matad Earnings and Revenue History

Petro Matad Debt to Assets

Petro Matad Cash Flow

Petro Matad Forecast EPS vs Actual EPS

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