Mighty Kingdom Statistics

Total Valuation

Mighty Kingdom has a market cap or net worth of AUD 5.83 million. The enterprise value is 5.88 million.

Market Cap	5.83M
Enterprise Value	5.88M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Mighty Kingdom has 486.14 million shares outstanding. The number of shares has increased by 680.16% in one year.

Current Share Class	486.14M
Shares Outstanding	486.14M
Shares Change (YoY)	+680.16%
Shares Change (QoQ)	+118.87%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	5.64%
Float	409.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	4.73
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.75

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.26.

Current Ratio	1.42
Quick Ratio	1.31
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-86.14

Financial Efficiency

Return on equity (ROE) is -1,089.14% and return on invested capital (ROIC) is -325.95%.

Return on Equity (ROE)	-1,089.14%
Return on Assets (ROA)	-84.42%
Return on Invested Capital (ROIC)	-325.95%
Return on Capital Employed (ROCE)	-420.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.00% in the last 52 weeks. The beta is 1.11, so Mighty Kingdom's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-84.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	1,788,195

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, Mighty Kingdom had revenue of AUD 3.91 million and -6.65 million in losses. Loss per share was -0.04.

Revenue	3.91M
Gross Profit	3.31M
Operating Income	-5.81M
Pretax Income	-6.65M
Net Income	-6.65M
EBITDA	-5.85M
EBIT	-5.81M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 275,863 in cash and 325,000 in debt, giving a net cash position of -49,137 or -0.00 per share.

Cash & Cash Equivalents	275,863
Total Debt	325,000
Net Cash	-49,137
Net Cash Per Share	-0.00
Equity (Book Value)	1.23M
Book Value Per Share	0.01
Working Capital	1.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.82 million and capital expenditures -16,392, giving a free cash flow of -7.84 million.

Operating Cash Flow	-7.82M
Capital Expenditures	-16,392
Free Cash Flow	-7.84M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 84.56%, with operating and profit margins of -148.34% and -170.04%.

Gross Margin	84.56%
Operating Margin	-148.34%
Pretax Margin	-170.04%
Profit Margin	-170.04%
EBITDA Margin	-149.47%
EBIT Margin	-148.34%
FCF Margin	n/a

Dividends & Yields

Mighty Kingdom 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	-680.16%
Shareholder Yield	n/a
Earnings Yield	-114.08%
FCF Yield	-134.41%

Stock Splits

The last stock split was on August 22, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 22, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Mighty Kingdom has an Altman Z-Score of -14.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.79
Piotroski F-Score	n/a