NMTC Financial Statements & Analysis
Complete financial statements for NMTC including income statement, balance sheet, and cash flow statement. Analyze NMTC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
55
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
76.9% ↑
Net Income
-3.9% ↓
Gross Margin
33.7% ↑
Operating Margin
43.8% ↑
Balance Sheet
Current Ratio
-48.7% ↓
Debt to Equity
972.6% ↓
Asset Turnover
166.7% ↑
Cash Flow
Operating Cash Flow
14.5% ↑
Net Cash Flow
-36.1% ↓
Free Cash Flow
16.1% ↑
Cash Flow to Debt
39.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.95M | 3.45M | 76.9% | |
| Gross Profit | 456.52K | 1.08M | 136.5% | |
| Operating Income | -11955250 | -11887209 | 0.6% | |
| Net Income | -11859491 | -12318110 | 3.9% | |
| EPS | -0.65 | -0.46 | 29.2% | |
| EBITDA | -11755984 | -11842330 | 0.7% | |
| Gross Margin | 23.38% | 31.27% | 33.7% | |
| Operating Margin | -612.32% | -344.26% | 43.8% | |
| Net Income Margin | -607.42% | -356.74% | 41.3% | |
| R&D Expenses | 6.94M | 5.07M | 27.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.45M | 1.95M | 171.17K | 178.15K | 1.93M |
| Gross Profit | 1.08M | 456.52K | -70794 | -97749 | 63.12K |
| Operating Income | -11887209 | -11955250 | -10030765 | -10218211 | -4902261 |
| Net Income | -12318110 | -11859491 | -9999613 | -9948168 | -13640160 |
| EPS | -0.46 | -0.65 | -0.63 | -0.93 | -2.52 |
| EBITDA | -11842330 | -11755984 | -9912145 | -9797985 | -4854652 |
| Gross Margin | 31.27% | 23.38% | -41.36% | -54.87% | 3.28% |
| Operating Margin | -344.26% | -612.32% | -5860.15% | -5735.86% | -254.46% |
| Net Income Margin | -356.74% | -607.42% | -5841.95% | -5584.28% | -708.00% |
| R&D Expenses | 5.07M | 6.94M | 4.93M | 3.93M | 2.08M |