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MTI Wireless Edge Ltd (GB:MWE)
LSE:MWE
Holding GB:MWE?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.49M | $ 11.52M | $ 11.18M | $ 11.12M | $ 10.72M |
| Gross Profit | $ 3.73M | $ 3.55M | $ 3.49M | $ 3.54M | $ 3.27M |
| EBIT | $ 1.00M | $ 1.21M | $ 1.05M | $ 929.00K | $ 1.17M |
| EBITDA | $ 1.38M | $ 1.62M | $ 1.38M | $ 1.20M | $ 1.42M |
| Net Income Common Stockholders | $ 1.08M | $ 831.00K | $ 786.00K | $ 986.00K | $ 941.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.28M | $ 5.37M | $ 6.52M | $ 12.57M | $ 9.32M |
| Total Assets | $ 40.46M | $ 38.48M | $ 39.10M | $ 40.94M | $ 37.04M |
| Total Debt | $ 893.00K | $ 699.00K | $ 386.00K | $ 936.00K | $ 475.00K |
| Net Debt | $ -7.39M | $ -4.67M | $ -6.13M | $ -11.63M | $ -8.85M |
| Total Liabilities | $ 12.42M | $ 12.58M | $ 13.69M | $ 13.93M | $ 11.10M |
| Stockholders Equity | $ 26.81M | $ 24.75M | $ 24.29M | $ 25.91M | $ 24.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.10M | $ -1.02M | $ 731.00K | $ 3.33M | $ -210.00K |
| Operating Cash Flow | $ 3.23M | $ -875.00K | $ 912.00K | $ 3.40M | $ 68.00K |
| Investing Cash Flow | $ -116.00K | $ -143.00K | $ -4.39M | $ 7.00K | $ -295.00K |
| Financing Cash Flow | $ -1.00K | $ -9.00K | $ -2.56M | $ -177.00K | $ -139.00K |
MTI Wireless Edge Forecast EPS vs Actual EPS
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