Metal Tiger (MTR.L) stock price, revenue, and financials

Metal Tiger market cap is £35.3 m, and annual revenue was £1 k in FY 2017

£35.3 M

MTR.L Mkt cap, 24-Nov-2020

£1 K

Metal Tiger Revenue FY, 2017
Metal Tiger Net income (FY, 2017)-198 K
Metal Tiger EBIT (FY, 2017)510 K
Metal Tiger Cash, 31-Dec-20181.9 M
Metal Tiger EV33.7 M

Metal Tiger Income Statement

Annual

GBPFY, 2007FY, 2017

Revenue

4.1m1.0k

Cost of goods sold

2.5m

Gross profit

1.5m

Gross profit Margin, %

38%

Depreciation and amortization

15.0k

EBIT

703.9k510.0k

EBIT margin, %

17%51000%

Interest expense

218.8k164.0k

Interest income

41.01.0k

Pre tax profit

485.1k347.0k

Income tax expense

545.0k

Net Income

485.1k(198.0k)

Metal Tiger Balance Sheet

Annual

GBPFY, 2007FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

35.0185.4k353.9k1.4m2.8m1.9m

Accounts Receivable

571.1k

Current Assets

900.6k1.1m1.2m6.2m13.4m14.3m

PP&E

65.8k46.3k31.0k17.0k

Total Assets

1.1m1.6m8.1m17.0m19.4m

Accounts Payable

250.7k37.4k24.1k224.4k263.0k40.0k

Short-term debt

48.4k49.0k198.0k

Current Liabilities

2.4m98.6k92.6k487.4k774.0k360.0k

Long-term debt

131.4k119.0k125.0k

Non-Current Liabilities

666.3k157.6k769.0k217.0k

Total Debt

179.7k168.0k323.0k

Total Liabilities

98.6k92.6k644.9k1.5m577.0k

Common Stock

101.6k637.9k650.3k77.5k109.0k135.0k

Retained Earnings

(4.6m)(3.4m)(4.0m)4.5m4.9m1.6m

Total Equity

(791.7k)1.0m1.5m7.4m15.4m18.9m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1 x

Metal Tiger Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(339.9k)(857.9k)(2.2m)(3.9m)(3.7m)

Cash From Investing Activities

(213.9k)16.7k(2.4m)(2.3m)(3.9m)

Cash From Financing Activities

724.9k1.0m5.7m7.6m6.5m

Net Change in Cash

171.0k168.5k1.0m1.5m(987.0k)

Metal Tiger Ratios

GBPFY, 2007