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TMDI financial statements
* Numbers in thousands
| Capitalization * | 33 545 |
|---|---|
| EV * | 146 785 |
| Number of shares * | 67 009 |
| EPS | -0,36 |
| Revenue * | 20 000 |
| Net income * | -24 185 |
| Operating profit * | 4 197 |
| Total liabilities * | 43 648 |
| Net debt * | -22 667 |
| Total assets * | 29 838 |
| Equity * | -13 809 |
| Cash and investments * | 25 469 |
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TMDI valuation
| P/E | -1,39 |
|---|---|
| P/B | -2,43 |
| P/S | 1,68 |
| E/P | -72 |
| P/FCF | -23,22 |
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TMDI profitability
| ROE | 175% |
|---|---|
| ROA% | -86% |
| ROIC% | -32% |