Midori Carbon Inc. (CSE: MIDO)

Midori Carbon Statistics

Total Valuation

Midori Carbon has a market cap or net worth of CAD 1.93 million. The enterprise value is 1.26 million.

Market Cap	1.93M
Enterprise Value	1.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Midori Carbon has 55.17 million shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class	n/a
Shares Outstanding	55.17M
Shares Change (YoY)	+6.66%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	n/a
Float	48.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.27.

Current Ratio	3.90
Quick Ratio	3.90
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -133.40% and return on invested capital (ROIC) is -53.08%.

Return on Equity (ROE)	-133.40%
Return on Assets (ROA)	-49.65%
Return on Capital (ROIC)	-53.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	9,328

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-877,070
Pretax Income	-1.15M
Net Income	-1.15M
EBITDA	n/a
EBIT	-877,070
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 835,247 in cash and 168,611 in debt, giving a net cash position of 666,636 or 0.01 per share.

Cash & Cash Equivalents	835,247
Total Debt	168,611
Net Cash	666,636
Net Cash Per Share	0.01
Equity (Book Value)	627,824
Book Value Per Share	0.01
Working Capital	627,824

Cash Flow

Operating Cash Flow	-269,799
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Midori Carbon 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	-6.66%
Shareholder Yield	-6.66%
Earnings Yield	-85.11%
FCF Yield	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

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