OTC · Financial Statements

Manz AG (MANZF) Financial Statements

$0.06 OTC: MANZF Market Cap $481863

Manz AG most recently reported annual revenue of $249.0M, a net loss of $2.0M. Revenue declined at an average annual rate of 3.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$264.0M$237.0M$238.0M$251.0M$249.0M
Operating Profit$-7.0M$5.0M$14.0M$-10.0M$4.0M
Net Profit$-11.0M$3.0M$-44.0M$-12.0M$-2.0M
EPS$-1.45$0.43$-5.63$-1.50$-0.28
Op Margin-2.6%2.3%6.1%-4.0%1.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$342.0M$358.0M$308.0M$345.0M$279.0M
Total Liabilities$209.0M$227.0M$199.0M$243.0M$179.0M
Cash$44.0M$70.0M$36.0M$34.0M$30.0M
Borrowings$73.0M$93.0M$63.0M$58.0M$78.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-24.0M$21.0M$-26.0M$-2.0M$-24.0M
Investing Cash Flow$-3.0M$-19.0M$-5.0M$-55.0M$-26.0M
Financing Cash Flow$-4.0M$14.0M$-4.0M$-5.0M$12.0M
Net Cash Flow$-7.0M$26.0M$-34.0M$-2.0M$-3.0M
Free Cash Flow$-33.0M$11.0M$-41.0M$-35.0M$-53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA4.45
FCF Yield-437.55%
Quick Ratio1.01
Interest Coverage0.83
Return 1Y-80.51%
Return 3Y-99.76%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.