OTC · Financial Statements

MPX International Corp. (MPXOF) Financial Statements

$0.00 OTC: MPXOF Market Cap $14432

MPX International Corp. most recently reported annual revenue of $7.0M, a net loss of $27.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2018201920202021
Revenue$0$2.0M$3.0M$7.0M
Operating Profit$-2.0M$-9.0M$-16.0M$-15.0M
Net Profit$-2.0M$-9.0M$-41.0M$-27.0M
EPS$-0.05$-0.13$-0.29$-0.19
Op Margin-3234.8%-558.8%-505.5%-202.0%

Balance Sheet (USD)

Metric2018201920202021
Total Assets$27.0M$77.0M$52.0M$51.0M
Total Liabilities$1.0M$8.0M$18.0M$28.0M
Cash$0$16.0M$1.0M$6.0M
Borrowings$1.0M$2.0M$11.0M$19.0M

Cash Flow (USD)

Metric2018201920202021
Operating Cash Flow$-1.0M$-12.0M$-12.0M$-8.0M
Investing Cash Flow$-8.0M$-7.0M$-8.0M$-10.0M
Financing Cash Flow$5.0M$5.0M$-3.0M$12.0M
Net Cash Flow$0$16.0M$-15.0M$5.0M
Free Cash Flow$-5.0M$-15.0M$-16.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.83
FCF Yield-1854.97%
Quick Ratio0.65
Interest Coverage-3.37
Return 1Y0.00%
Return 3Y-97.75%
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.