MeaTech 3D (MITC) Financials

$1.88

$-0.03 (-1.32%)

As on 04-Oct-2022 09:30EDT

Market cap

$42 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	0.05	0.41
Cost of Revenue	--	--	--	--	0.07	0.07
Gross Profit	--	--	--	--	-0.02	0.34
Operating Expenses	20.58	17.23	18.12	0.88	0.70	0.85
Operating Profit (EBIT)	-20.58	-17.23	-18.54	-0.88	-0.72	-0.51
Other Income	--	--	--	--	--	--
Profit before Tax	-20.36	-18.02	-18.52	-3.36	-1.46	-0.99
Provision for Tax	--	--	--	-0.23	0.13	0.11
Profit after Tax (Net Income)	-20.36	-18.02	-18.52	-3.13	-1.59	-1.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-15.24	-18.02	-18.52	-0.42	0.00	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	26.39	37.62	15.63	1.86	2.41	2.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.25	0.25	--	0.01	0.71	1.14
Current Liabilities	3.38	2.79	1.84	0.31	0.31	1.34
Total Liabilities	36.40	40.65	17.47	2.18	3.44	4.87

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	22.21	18.54	3.64	1.78	3.03	4.58
Current Assets	10.81	22.11	13.84	0.40	0.41	0.29
Total Assets	36.40	40.65	17.47	2.18	3.44	4.87
Total Debt*	3.68	0.41	0.18	0.12	0.52	1.57
Net Current Assets	7.43	19.33	11.99	0.09	0.10	-1.05

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-13.96	-3.83	-0.17	-1.01	-0.46
Cash Flow from Investing Activities	--	-9.34	-1.88	-0.25	0.00	--
Cash from Financing Activities	--	29.02	17.35	2.55	1.19	0.41
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-66.94	-208.30	-127.39	-46.04	-27.05
ROE (%)	-63.61	-67.68	-211.86	-146.58	-66.12	-39.66
ROA (%)	-48.14	-62.01	-188.49	-111.36	-38.18	-22.35
EBIT Margin (%)	--	--	--	--	-2,911.90	-226.65
Net Margin (%)	--	--	--	--	-3,230.28	-268.30
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	-1.00	-0.88	0.29
EBIT Growth (%)	39.03	5.96	-685.04	-63.19	-53.82	-219.19
Net Profit Growth (%)	-64.49	2.71	-491.96	-97.21	-44.14	-277.39
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.24	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.41	1.14	--	--	--	--
Close Price ($)	3.31	5.34	--	--	--	--
High Price ($)	9.87	11.79	--	--	--	--
Low Price ($)	3.20	4.81	--	--	--	--
Market Cap ($ Cr)	42.26	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.01	0.01	0.06	0.22	0.66
Short term debt to equity ratio	0.02	0.00	--	0.06	--	--
Current Ratio	3.20	7.94	7.51	1.28	1.31	0.22
Quick Ratio	3.20	--	--	--	--	--
Interest Coverage	-48.54	-861.60	-2,290.50	-2,695.33	-53.34	-15.17

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	542.70	69.78
Asset Turnover	--	--	--	--	0.01	0.08
Receivable days	--	--	--	--	2,055.47	185.98
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	512.94	917.34
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.