OTC · Financial Statements

5g Networks Ltd. (MLBEF) Financial Statements

$0.04 OTC: MLBEF Market Cap $10.56M

5g Networks Ltd. most recently reported annual revenue of $64.0M, a net loss of $3.0M. Revenue declined at an average annual rate of 5.3% 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)

Metric20212022202320242025
Revenue$61.0M$94.0M$96.0M$49.0M$64.0M
Operating Profit$-19.0M$-8.0M$-1.0M$-3.0M$3.0M
Net Profit$-60.0M$-25.0M$-19.0M$49.0M$-3.0M
EPS$-0.48$-0.09$-0.06$-0.08$-0.01
Op Margin-31.0%-8.0%-1.3%-6.6%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$81.0M$139.0M$117.0M$102.0M$83.0M
Total Liabilities$104.0M$110.0M$107.0M$49.0M$32.0M
Cash$19.0M$5.0M$4.0M$65.0M$26.0M
Borrowings$56.0M$45.0M$46.0M$12.0M$16.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$3.0M$8.0M$-14.0M$-17.0M
Investing Cash Flow$-10.0M$-19.0M$-10.0M$118.0M$-36.0M
Financing Cash Flow$14.0M$1.0M$-2.0M$-2.0M$-6.0M
Net Cash Flow$-3.0M$-14.0M$-1.0M$60.0M$-39.0M
Free Cash Flow$8.0M$-4.0M$2.0M$-17.0M$-35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-10.25
FCF Yield-142.76%
Quick Ratio2.15
Interest Coverage-7.76
Return 1Y-16.84%
Return 3Y106.04%
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.