MLMI

EURONEXT:MLMIB

Metrics in Balance N.V.

Stock

EUR

Last Close

0.05

24/07 14:30

Market Cap

790.30K

Beta: 0.08

Volume Today

1.02K

Avg: 167

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
average inventory		1.73K -		9.32K -	18.43K 97.72%	16.59K 9.95%
average payables		52.82K -	73.12K 38.44%	75.79K 3.65%	90.53K 19.44%	124.42K 37.44%
average receivables
book value per share	-0.08 -	-0.18 117.86%	2.69 1,585.07%
capex per share
capex to depreciation
capex to operating cash flow
cash per share		0.00 -	0.00 6.48%
days of inventory on hand	48.73 -			253.19 -	72.24 71.47%	104.60 44.79%
days payables outstanding	723.95 -	106.17 85.33%	316.11 197.74%	808.76 155.85%	481.97 40.41%	889.45 84.54%
days sales outstanding
debt to assets		1.21 -	0.01 99.32%	0.01 0.39%	0.01 1.26%	0.02 132.29%
debt to equity		-0.27 -	0.01 103.14%	0.01 0.01%	0.01 0.02%	0.02 136.17%
earnings yield	-0.02 -	-0.02 4.86%	-0.00 84.37%
enterprise value	11.58M -	14.43M 24.55%	33.02M 128.91%	99.92K 99.70%	98.17K 1.75%	234.62K 138.99%
enterprise value over ebitda	-53.92 -	-51.39 4.69%	-439.40 755.03%	2.69 100.61%	3.82 41.97%	-6.67 274.44%
ev to operating cash flow
ev to sales	206.30 -	10.69K 5,083.58%	1.01K 90.56%	2.42 99.76%	1.78 26.26%	782.08 43,732.98%
free cash flow per share
free cash flow yield
graham net net	-0.12 -	-0.22 82.50%	-0.10 56.22%
graham number	0.46 -	0.77 68.12%	1.22 57.81%
income quality
intangibles to total assets	0 -	0	0	0	0	0
interest coverage	-377.35 -	-200.78 46.79%	-35.72 82.21%	-0.43 98.80%	2.48 677.37%	-6.53 363.16%
interest debt per share	0.00 -	0.05 16,509.33%	0.02 52.64%
inventory turnover	7.49 -			1.44 -	5.05 250.47%	3.49 30.94%
invested capital		-0.27 -	0.01 103.14%	0.01 0.01%	0.01 0.02%	0.02 136.17%
market cap	11.58M -	14.33M 23.72%	32.93M 129.80%
net current asset value	-229.28K -	-432.80K 88.76%	-302.47K 30.11%	-269.80K 10.80%	-469.26K 73.93%	-546.05K 16.36%
net debt to ebitda		-0.34 -	-1.23 258.17%	2.69 319.58%	3.82 41.97%	-6.67 274.44%
net income per share	-0.11 -	-0.15 29.73%	-0.02 83.23%
operating cash flow per share
payables turnover	0.50 -	3.44 581.89%	1.15 66.41%	0.45 60.91%	0.76 67.80%	0.41 45.81%
receivables turnover
research and ddevelopement to revenue
return on tangible assets	-2.97 -	-3.63 22.10%	-0.01 99.76%	0.00 100.80%	0.00 193.73%	-0.00 2,136.39%
revenue per share	0.03 -	0.00 97.60%	0.01 1,032.74%
roe	1.36 -	0.81 40.45%	-0.01 101.13%	0.00 100.81%	0.00 197.42%	-0.00 2,170.47%
roic	1.36 -	1.10 18.84%	-0.01 100.81%	0.00 107.98%	0.00 53.92%	-0.00 484.14%
sales general and administrative to revenue
shareholders equity per share	-0.08 -	-0.18 117.86%	2.69 1,585.07%
tangible asset value	-170.25K -	-370.92K 117.86%	11.80M 3,280.61%	11.80M 0.01%	11.80M 0.02%	11.75M 0.45%
tangible book value per share	-0.08 -	-0.18 117.86%	2.69 1,585.07%
working capital	-208.76K -	-432.80K 107.32%	-302.47K 30.11%	-269.80K 10.80%	-469.26K 73.93%	-348.86K 25.66%

All numbers in EUR (except ratios and percentages)