Mirriad Advertising plc (AIM:MIRI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3800
+0.1100 (40.74%)
Apr 25, 2025, 4:35 PM GMT+1

Mirriad Advertising Statistics

Total Valuation

AIM:MIRI has a market cap or net worth of GBP 3.92 million. The enterprise value is -4.32 million.

Market Cap 3.92M
Enterprise Value -4.32M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:MIRI has 1.03 billion shares outstanding. The number of shares has increased by 84.46% in one year.

Current Share Class n/a
Shares Outstanding 1.03B
Shares Change (YoY) +84.46%
Shares Change (QoQ) +21.20%
Owned by Insiders (%) 1.56%
Owned by Institutions (%) 86.83%
Float 1.01B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.45
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.49
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.57

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.

Current Ratio 4.98
Quick Ratio 4.67
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -94.94% and return on invested capital (ROIC) is -58.60%.

Return on Equity (ROE) -94.94%
Return on Assets (ROA) -48.29%
Return on Invested Capital (ROIC) -58.60%
Return on Capital Employed (ROCE) -107.67%
Revenue Per Employee 18,193
Profits Per Employee -99,841
Employee Count 83
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.23% in the last 52 weeks. The beta is 0.91, so AIM:MIRI's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -79.23%
50-Day Moving Average 0.26
200-Day Moving Average 0.32
Relative Strength Index (RSI) 73.26
Average Volume (20 Days) 31,380,632

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:MIRI had revenue of GBP 1.60 million and -8.79 million in losses. Loss per share was -0.02.

Revenue 1.60M
Gross Profit 1.27M
Operating Income -8.88M
Pretax Income -9.11M
Net Income -8.79M
EBITDA -8.83M
EBIT -8.88M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 8.29 million in cash and 48,000 in debt, giving a net cash position of 8.24 million or 0.01 per share.

Cash & Cash Equivalents 8.29M
Total Debt 48,000
Net Cash 8.24M
Net Cash Per Share 0.01
Equity (Book Value) 8.24M
Book Value Per Share 0.01
Working Capital 8.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.49 million and capital expenditures -40,000, giving a free cash flow of -7.53 million.

Operating Cash Flow -7.49M
Capital Expenditures -40,000
Free Cash Flow -7.53M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 79.01%
Operating Margin -554.34%
Pretax Margin -568.71%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AIM:MIRI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -84.46%
Shareholder Yield -84.46%
Earnings Yield -223.91%
FCF Yield -191.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AIM:MIRI has an Altman Z-Score of -9.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.38
Piotroski F-Score n/a