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Metamaterial (TSE:MMAX)
:MMAX
Holding TSE:MMAX?
Track your performance easily
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 756.14K | $ 357.37K | $ 263.01K | $ 289.73K | $ 597.58K |
| Gross Profit | $ 755.64K | $ 357.17K | $ 261.77K | $ 287.89K | $ 596.45K |
| EBIT | $ -54.46M | $ -6.76M | $ -3.40M | $ -2.57M | $ -5.19M |
| EBITDA | $ -53.63M | $ -6.43M | $ -2.61M | $ -1.70M | $ -4.35M |
| Net Income Common Stockholders | $ -55.08M | $ -7.57M | $ -3.86M | $ -2.99M | $ -5.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.19M | $ 1.78M | $ 3.21M | $ 4.62M | $ 1.89M |
| Total Assets | $ 29.97M | $ 13.02M | $ 13.82M | $ 15.04M | $ 13.40M |
| Total Debt | $ 19.91M | $ 15.12M | $ 10.41M | $ 8.88M | $ 4.29M |
| Net Debt | $ 4.72M | $ 13.35M | $ 7.20M | $ 4.26M | $ 2.40M |
| Total Liabilities | $ 29.69M | $ 24.36M | $ 18.52M | $ 16.67M | $ 12.75M |
| Stockholders Equity | $ 277.68K | $ -11.34M | $ -4.71M | $ -1.63M | $ 647.74K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.87M | $ -2.39M | $ -1.67M | $ -2.02M | $ -3.73M |
| Operating Cash Flow | $ -2.87M | $ -2.39M | $ -1.67M | $ -2.02M | $ -3.73M |
| Investing Cash Flow | $ -2.85M | $ -57.29K | $ -396.36K | $ -487.34K | $ 3.83M |
| Financing Cash Flow | $ 19.14M | $ 1.02M | $ 648.73K | $ 5.24M | $ 1.26M |
Metamaterial Forecast EPS vs Actual EPS
Currently, no data available
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