NASDAQ · Financial Statements

MeaTech 3D Ltd. (MITC) Financial Statements

$3.34 NASDAQ: MITC Market Cap $57.47M

MeaTech 3D Ltd. most recently reported annual revenue of $0, a net loss of $17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$0$-19.0M$-13.0M$-17.0M$-14.0M
Net Profit$-3.0M$-19.0M$-18.0M$-31.0M$-17.0M
EPS$-0.22$-3.08$-0.33$-1.10$-0.66
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$2.0M$17.0M$41.0M$15.0M$11.0M
Total Liabilities$0$2.0M$3.0M$7.0M$5.0M
Cash$0$14.0M$19.0M$6.0M$4.0M
Borrowings$0$0$0$3.0M$3.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$-4.0M$-14.0M$-14.0M$-13.0M
Investing Cash Flow$-2.0M$-3.0M$-11.0M$-6.0M$-1.0M
Financing Cash Flow$0$2.0M$0$0$-1.0M
Net Cash Flow$0$12.0M$6.0M$-13.0M$-2.0M
Free Cash Flow$-1.0M$-5.0M$-16.0M$-17.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-4.09
FCF Yield-22.61%
Quick Ratio2.00
Interest Coverage—
Return 1Y—
Return 3Y—
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.