mm2 Asia Ltd. (FRA:1MMA)

mm2 Asia Statistics

Total Valuation

mm2 Asia has a market cap or net worth of EUR 13.03 million. The enterprise value is 158.82 million.

Market Cap	13.03M
Enterprise Value	158.82M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.54B
Shares Outstanding	n/a
Shares Change (YoY)	+90.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.53%
Owned by Institutions (%)	2.47%
Float	2.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.00

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-45.28
Interest Coverage	-3.48

Financial Efficiency

Return on equity (ROE) is -310.99% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE)	-310.99%
Return on Assets (ROA)	-7.36%
Return on Invested Capital (ROIC)	-10.78%
Return on Capital Employed (ROCE)	-89.82%
Revenue Per Employee	2.63M
Profits Per Employee	-3.10M
Employee Count	30
Asset Turnover	0.31
Inventory Turnover	56.45

Taxes

Income Tax	-1.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	548

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, mm2 Asia had revenue of EUR 79.02 million and -93.11 million in losses. Loss per share was -0.01.

Revenue	79.02M
Gross Profit	-1.96M
Operating Income	-30.24M
Pretax Income	-102.23M
Net Income	-93.11M
EBITDA	-27.02M
EBIT	-30.24M
Loss Per Share	-0.01

Balance Sheet

The company has 9.78 million in cash and 130.74 million in debt, giving a net cash position of -120.96 million.

Cash & Cash Equivalents	9.78M
Total Debt	130.74M
Net Cash	-120.96M
Net Cash Per Share	n/a
Equity (Book Value)	-9.84M
Book Value Per Share	-0.00
Working Capital	-24.76M

Cash Flow

In the last 12 months, operating cash flow was -642,441 and capital expenditures -2.24 million, giving a free cash flow of -2.89 million.

Operating Cash Flow	-642,441
Capital Expenditures	-2.24M
Free Cash Flow	-2.89M
FCF Per Share	n/a

Margins

Gross margin is -2.48%, with operating and profit margins of -38.27% and -117.83%.

Gross Margin	-2.48%
Operating Margin	-38.27%
Pretax Margin	-129.37%
Profit Margin	-117.83%
EBITDA Margin	-34.20%
EBIT Margin	-38.27%
FCF Margin	n/a

Dividends & Yields

mm2 Asia 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	-90.25%
Shareholder Yield	-90.25%
Earnings Yield	-714.87%
FCF Yield	-22.17%

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

mm2 Asia has an Altman Z-Score of -1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	2