OTC · Financial Statements

Methes Energies International Ltd. (MEIL) Financial Statements

$0.00 OTC: MEIL Market Cap $9522

Methes Energies International Ltd. most recently reported annual revenue of $5.0M, a net loss of $6.0M. Revenue declined at an average annual rate of 4.5% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102011201220132014
Revenue$6.0M$12.0M$7.0M$9.0M$5.0M
Operating Profit$-1.0M$-1.0M$-4.0M$-5.0M$-6.0M
Net Profit$-1.0M$-1.0M$-4.0M$-6.0M$-6.0M
EPS$-0.20$-0.15$-0.67$-0.82$-0.63
Op Margin-17.4%-6.5%-56.8%-57.8%-106.6%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$4.0M$8.0M$11.0M$11.0M$9.0M
Total Liabilities$2.0M$3.0M$5.0M$8.0M$5.0M
Cash$0$2.0M$0$0$0
Borrowings$0$0$2.0M$3.0M$3.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$0$-1.0M$-3.0M$-4.0M$-6.0M
Investing Cash Flow$0$-2.0M$-9.0M$-1.0M$0
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$0$-2.0M$-8.0M$-5.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.55
FCF Yield-60217.53%
Quick Ratio0.16
Interest Coverage-11.80
Return 1Y250.00%
Return 3Y-97.97%
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.