CMCZ Financial Statements & Analysis
Complete financial statements for CMCZ including income statement, balance sheet, and cash flow statement. Analyze CMCZ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-99.8% ↓
Net Income
13.7% ↑
Gross Margin
190.2% ↑
Operating Margin
-35362.8% ↓
Balance Sheet
Current Ratio
-77.2% ↓
Debt to Equity
46.3% ↓
Asset Turnover
-99.8% ↓
Cash Flow
Operating Cash Flow
86.5% ↑
Net Cash Flow
98.1% ↑
Free Cash Flow
86.5% ↑
Cash Flow to Debt
87.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 475.15K | 1.10K | 99.8% | |
| Gross Profit | 138.60K | 931 | 99.3% | |
| Operating Income | -385.36K | -316.37K | 17.9% | |
| Net Income | -381.28K | -329.12K | 13.7% | |
| EPS | -0.00 | -0.00 | 16.7% | |
| EBITDA | -144.72K | -316.37K | 118.6% | |
| Gross Margin | 29.17% | 84.64% | 190.2% | |
| Operating Margin | -81.10% | -28761.18% | 35362.8% | |
| Net Income Margin | -80.24% | -29920.36% | 37187.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.10K | 475.15K | 3.82M | — | — |
| Gross Profit | 931 | 138.60K | 1.46M | — | — |
| Operating Income | -316.37K | -385.36K | 235.88K | — | — |
| Net Income | -329.12K | -381.28K | 229.21K | — | — |
| EPS | -0.00 | -0.00 | 0.00 | — | — |
| EBITDA | -316.37K | -144.72K | 235.98K | — | — |
| Gross Margin | 84.64% | 29.17% | 38.15% | — | — |
| Operating Margin | -28761.18% | -81.10% | 6.18% | — | — |
| Net Income Margin | -29920.36% | -80.24% | 6.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CMCZ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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