Morocco
· Delayed Price · Currency is MAD M2M Group Statistics
Total Valuation
M2M Group has a market cap or net worth of MAD 338.79 million. The enterprise value is 276.93 million.
| Market Cap | 338.79M |
| Enterprise Value | 276.93M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
M2M Group has 647,777 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 647,777 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.74 |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.42 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -35.65 |
Financial Efficiency
Return on equity (ROE) is -12.22% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -12.22% |
| Return on Assets (ROA) | -2.33% |
| Return on Capital (ROIC) | -3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 41.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 522.38 |
| 200-Day Moving Average | 596.23 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 33 |
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, M2M Group had revenue of MAD 78.58 million and -14.78 million in losses. Loss per share was -22.81.
| Revenue | 78.58M |
| Gross Profit | 12.58M |
| Operating Income | -10.33M |
| Pretax Income | -20.02M |
| Net Income | -14.78M |
| EBITDA | n/a |
| EBIT | -10.33M |
| Loss Per Share | -22.81 |
Balance Sheet
The company has 116.53 million in cash and 573,558 in debt, giving a net cash position of 115.95 million or 179.00 per share.
| Cash & Cash Equivalents | 116.53M |
| Total Debt | 573,558 |
| Net Cash | 115.95M |
| Net Cash Per Share | 179.00 |
| Equity (Book Value) | 181.50M |
| Book Value Per Share | 196.69 |
| Working Capital | 181.74M |
Cash Flow
In the last 12 months, operating cash flow was -35.41 million and capital expenditures -5.68 million, giving a free cash flow of -41.10 million.
| Operating Cash Flow | -35.41M |
| Capital Expenditures | -5.68M |
| Free Cash Flow | -41.10M |
| FCF Per Share | -63.44 |
Margins
Gross margin is 16.00%, with operating and profit margins of -13.15% and -18.80%.
| Gross Margin | 16.00% |
| Operating Margin | -13.15% |
| Pretax Margin | -25.47% |
| Profit Margin | -18.80% |
| EBITDA Margin | n/a |
| EBIT Margin | -13.15% |
| FCF Margin | -52.30% |
Dividends & Yields
M2M Group 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -4.36% |
| FCF Yield | -12.13% |
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
M2M Group has an Altman Z-Score of 3.83.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | n/a |