MCET Financial Statements & Analysis
Complete financial statements for MCET including income statement, balance sheet, and cash flow statement. Analyze MCET's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
69.2% ↑
Gross Margin
0.0% ↓
Operating Margin
47.2% ↑
Balance Sheet
Current Ratio
-23.7% ↓
Debt to Equity
-450.1% ↑
Asset Turnover
41.9% ↑
Cash Flow
Operating Cash Flow
13.0% ↑
Net Cash Flow
36.8% ↑
Free Cash Flow
13.0% ↑
Cash Flow to Debt
54.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2013 | 2014 | Change | Impact |
|---|---|---|---|---|
| Revenue | 49.32 | 49.32 | 0.0% | |
| Gross Profit | 49.32 | 49.32 | 0.0% | |
| Operating Income | -1.37K | -722.81 | 47.2% | |
| Net Income | -1.23K | -380.07 | 69.2% | |
| EPS | -0.00 | -0.00 | 83.3% | |
| EBITDA | -1.37M | -518.05K | 62.1% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -2773.89% | -1465.60% | 47.2% | |
| Net Income Margin | -2503.38% | -770.65% | 69.2% | |
| R&D Expenses | 314.28 | 323.52 | 2.9% |
Income Statement Full Table
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Upgrade| Metric | 2014 | 2013 |
|---|---|---|
| Revenue | 49.32 | 49.32 |
| Gross Profit | 49.32 | 49.32 |
| Operating Income | -722.81 | -1.37K |
| Net Income | -380.07 | -1.23K |
| EPS | -0.00 | -0.00 |
| EBITDA | -518.05K | -1.37M |
| Gross Margin | 100.00% | 100.00% |
| Operating Margin | -1465.60% | -2773.89% |
| Net Income Margin | -770.65% | -2503.38% |
| R&D Expenses | 323.52 | 314.28 |
Financial Metrics
Want to dive deeper into MCET's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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