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BALCAO · PHARMACEUTICAL PREPARATIONS · SMALL CAP

MindMaze Therapeutics Holding SA MMTZF

3 fiscal years on record · CHF · FY2023 reported · SEC filings only
CHF 6.3M
▼ 11.0% YoY
CHF -98.2M
CHF -18.1M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

CHF 6.3M
Revenue, FY2023 · full 3-year series below
Revenue CHF M Net income CHF M
FY2023 · Revenue 6.3 · Net income -98.2
-40M-80M
202120222023
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2023 · Operating -1751.4% · Net ·
-500%-1000%-1500%
202120222023
ROE
FY2023 · ROE -99.4%
-50%
202120222023
Three returns, three denominators.

Each CHF of equity lost 99 cents this year.

Cash & shareholders

·
returned in FY2023 · dividends + net buybacks
Free cash flow CHF M
FY2023 · FCF -18.1
-20M-40M
202120222023

Total assetsCHF 76.4M
CashCHF 14.6M
Current ratio2.65×

Not available: we don't have the total debt figure for this period.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · CHF

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
MMTZF, 3-year financial record
Metric 202320222021
Revenue CHF B0.00.00.0
Operating income CHF B−0.1−0.1−0.0
EBITDA CHF B−0.1−0.0−0.0
Income tax CHF B−0.0−0.0−0.0
Net income CHF B−0.1−0.1−0.0
Free cash flow CHF B−0.0−0.0−0.0
EPS, diluted CHF −8.35−4.80−0.01
Dividend / sh CHF ◌◌◌
Payout % — not applicable: no dividend———
ROE %−99.4−31.1−19.1

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 12 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 28 checks were skipped: the balance sheet is not tagged before 2021. 14 checks were skipped: EPS is not tagged before 2021.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onOTC market
Incorporated inoutside the United States — SEC code V8
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2021

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