MCZAF Financial Statements & Analysis
Complete financial statements for MCZAF including income statement, balance sheet, and cash flow statement. Analyze MCZAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
55.5% ↑
Net Income
-344.8% ↓
Gross Margin
-40.7% ↓
Operating Margin
-149.5% ↓
Balance Sheet
Current Ratio
-29.2% ↓
Debt to Equity
613.3% ↓
Asset Turnover
34.3% ↑
Cash Flow
Operating Cash Flow
-431417.9% ↓
Net Cash Flow
85222.5% ↑
Free Cash Flow
-1383429.4% ↓
Cash Flow to Debt
-237571.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2015 | 2016 | Change | Impact |
|---|---|---|---|---|
| Revenue | 86.22M | 134.07M | 55.5% | |
| Gross Profit | 23.84M | 21.97M | 7.9% | |
| Operating Income | -1.64M | -6.37M | 287.9% | |
| Net Income | 4.75M | -11.62M | 344.8% | |
| EPS | 0.07 | -0.16 | 328.6% | |
| EBITDA | 393.00K | -6.65M | 1792.1% | |
| Gross Margin | 27.65% | 16.39% | 40.7% | |
| Operating Margin | -1.91% | -4.75% | 149.5% | |
| Net Income Margin | 5.51% | -8.67% | 257.4% | |
| R&D Expenses | 3.50M | 3.70M | 5.8% |
Income Statement Full Table
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Upgrade| Metric | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 134.07M | 86.22M | 89.63M | — |
| Gross Profit | 21.97M | 23.84M | 22.90M | — |
| Operating Income | -6.37M | -1.64M | -6.39M | — |
| Net Income | -11.62M | 4.75M | -7.44M | — |
| EPS | -0.16 | 0.07 | -0.12 | — |
| EBITDA | -6.65M | 393.00K | -4.61M | — |
| Gross Margin | 16.39% | 27.65% | 25.55% | — |
| Operating Margin | -4.75% | -1.91% | -7.13% | — |
| Net Income Margin | -8.67% | 5.51% | -8.30% | — |
| R&D Expenses | 3.70M | 3.50M | 4.24M | — |
Financial Metrics
Want to dive deeper into MCZAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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