Meridian Marshalls Holdings Limited (GHSE:MMH)

GHSE:MMH Statistics

Total Valuation

GHSE:MMH has a market cap or net worth of GHS 9.61 million. The enterprise value is 13.33 million.

Market Cap	9.61M
Enterprise Value	13.33M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

GHSE:MMH has 96.08 million shares outstanding.

Current Share Class	96.08M
Shares Outstanding	96.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	3.11
PB Ratio	20.99
P/TBV Ratio	20.99
P/FCF Ratio	348.74
P/OCF Ratio	55.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.76
EV / Sales	4.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	483.84

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 8.18.

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	8.18
Debt / EBITDA	n/a
Debt / FCF	135.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.93% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE)	-49.93%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-7.28%
Return on Capital Employed (ROCE)	-23.52%
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	42
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, GHSE:MMH has paid 147,741 in taxes.

Income Tax	147,741
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,497

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, GHSE:MMH had revenue of GHS 3.09 million and -304,666 in losses. Loss per share was -0.00.

Revenue	3.09M
Gross Profit	751,727
Operating Income	-201,504
Pretax Income	-156,925
Net Income	-304,666
EBITDA	-72,117
EBIT	-201,504
Loss Per Share	-0.00

Balance Sheet

The company has 22,880 in cash and 3.75 million in debt, with a net cash position of -3.72 million or -0.04 per share.

Cash & Cash Equivalents	22,880
Total Debt	3.75M
Net Cash	-3.72M
Net Cash Per Share	-0.04
Equity (Book Value)	457,829
Book Value Per Share	0.00
Working Capital	-5.93M

Cash Flow

In the last 12 months, operating cash flow was 172,032 and capital expenditures -144,480, giving a free cash flow of 27,552.

Operating Cash Flow	172,032
Capital Expenditures	-144,480
Depreciation & Amortization	129,387
Net Borrowing	-72,589
Free Cash Flow	27,552
FCF Per Share	0.00

Margins

Gross margin is 24.36%, with operating and profit margins of -6.53% and -9.87%.

Gross Margin	24.36%
Operating Margin	-6.53%
Pretax Margin	-5.09%
Profit Margin	-9.87%
EBITDA Margin	-2.34%
EBIT Margin	-6.53%
FCF Margin	0.89%

Dividends & Yields

GHSE:MMH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.17%
FCF Yield	0.29%

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

GHSE:MMH has an Altman Z-Score of -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	3