OTC · Financial Statements

ManifestSeven Holdings Corporation (MNFSF) Financial Statements

$0.00 OTC: MNFSF Market Cap $1707

ManifestSeven Holdings Corporation most recently reported annual revenue of $18.0M, a net loss of $66.0M. Revenue grew at an average annual rate of 65.1% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2017201820192020
Revenue$4.0M$5.0M$11.0M$18.0M
Operating Profit$-7.0M$-7.0M$-18.0M$-36.0M
Net Profit$-9.0M$-12.0M$-24.0M$-66.0M
EPS$-1.10$-1.30$-0.18$-0.78
Op Margin-165.2%-139.4%-167.4%-203.0%

Balance Sheet (USD)

Metric2017201820192020
Total Assets$6.0M$10.0M$21.0M$24.0M
Total Liabilities$2.0M$11.0M$20.0M$33.0M
Cash$0$2.0M$1.0M$1.0M
Borrowings$1.0M$9.0M$12.0M$24.0M

Cash Flow (USD)

Metric2017201820192020
Operating Cash Flow$0$0$-15.0M$-9.0M
Investing Cash Flow$0$0$-9.0M$-1.0M
Financing Cash Flow$0$0$0$2.0M
Net Cash Flow$0$0$-1.0M$0
Free Cash Flow$0$0$-15.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.41
FCF Yield-572377.86%
Quick Ratio0.09
Interest Coverage-3.07
Return 1Y0.00%
Return 3Y-90.00%
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.