Mirriad Advertising plc (AIM:MIRI)

Mirriad Advertising Statistics

Total Valuation

AIM:MIRI has a market cap or net worth of GBP 2.05 million. The enterprise value is -2.73 million.

Market Cap	2.05M
Enterprise Value	-2.73M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MIRI has 17.07 billion shares outstanding. The number of shares has increased by 103.69% in one year.

Current Share Class	17.07B
Shares Outstanding	17.07B
Shares Change (YoY)	+103.69%
Shares Change (QoQ)	+74.00%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	15.57%
Float	16.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.37

Financial Position

The company has a current ratio of 3.49

Current Ratio	3.49
Quick Ratio	3.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -148.46% and return on invested capital (ROIC) is -95.83%.

Return on Equity (ROE)	-148.46%
Return on Assets (ROA)	-70.10%
Return on Invested Capital (ROIC)	-95.83%
Return on Capital Employed (ROCE)	-186.13%
Revenue Per Employee	12,537
Profits Per Employee	-105,100
Employee Count	80
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-317,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.23% in the last 52 weeks. The beta is 0.32, so AIM:MIRI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-98.23%
50-Day Moving Average	0.01
200-Day Moving Average	0.17
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	2,166,999,121

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 1.00 million and -8.41 million in losses. Loss per share was -0.01.

Revenue	1.00M
Gross Profit	654,000
Operating Income	-8.85M
Pretax Income	-8.73M
Net Income	-8.41M
EBITDA	-8.78M
EBIT	-8.85M
Loss Per Share	-0.01

Balance Sheet

The company has 4.78 million in cash and n/a in debt, giving a net cash position of 4.78 million or 0.00 per share.

Cash & Cash Equivalents	4.78M
Total Debt	n/a
Net Cash	4.78M
Net Cash Per Share	0.00
Equity (Book Value)	4.75M
Book Value Per Share	0.00
Working Capital	4.70M

Cash Flow

In the last 12 months, operating cash flow was -7.41 million and capital expenditures -20,000, giving a free cash flow of -7.43 million.

Operating Cash Flow	-7.41M
Capital Expenditures	-20,000
Free Cash Flow	-7.43M
FCF Per Share	-0.00

Margins

Gross Margin	65.20%
Operating Margin	-881.85%
Pretax Margin	-869.89%
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	-103.69%
Shareholder Yield	n/a
Earnings Yield	-410.41%
FCF Yield	-362.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -17.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.86
Piotroski F-Score	2