MIDI p.l.c. (MSE:MDI)

MIDI p.l.c. Statistics

Total Valuation

MIDI p.l.c. has a market cap or net worth of EUR 38.55 million. The enterprise value is 101.76 million.

Market Cap	38.55M
Enterprise Value	101.76M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

MIDI p.l.c. has 214.16 million shares outstanding.

Current Share Class	214.16M
Shares Outstanding	214.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	21.84%
Float	129.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.33
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.92
EV / Sales	29.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.34

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.76.

Current Ratio	1.89
Quick Ratio	0.01
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-6.44
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	91,928
Profits Per Employee	-98,508
Employee Count	37
Asset Turnover	0.01
Inventory Turnover	0.02

Taxes

In the past 12 months, MIDI p.l.c. has paid 42,440 in taxes.

Income Tax	42,440
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.03, so MIDI p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-19.64%
50-Day Moving Average	0.23
200-Day Moving Average	0.30
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	27,353

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, MIDI p.l.c. had revenue of EUR 3.40 million and -3.64 million in losses. Loss per share was -0.02.

Revenue	3.40M
Gross Profit	5,561
Operating Income	-2.93M
Pretax Income	-3.60M
Net Income	-3.64M
EBITDA	-2.70M
EBIT	-2.93M
Loss Per Share	-0.02

Balance Sheet

The company has 1.38 million in cash and 70.12 million in debt, giving a net cash position of -68.75 million or -0.32 per share.

Cash & Cash Equivalents	1.38M
Total Debt	70.12M
Net Cash	-68.75M
Net Cash Per Share	-0.32
Equity (Book Value)	92.49M
Book Value Per Share	0.43
Working Capital	82.08M

Cash Flow

In the last 12 months, operating cash flow was -10.85 million and capital expenditures -42,011, giving a free cash flow of -10.89 million.

Operating Cash Flow	-10.85M
Capital Expenditures	-42,011
Free Cash Flow	-10.89M
FCF Per Share	-0.05

Margins

Gross margin is 0.16%, with operating and profit margins of -86.11% and -107.16%.

Gross Margin	0.16%
Operating Margin	-86.11%
Pretax Margin	-105.91%
Profit Margin	-107.16%
EBITDA Margin	-79.44%
EBIT Margin	-86.11%
FCF Margin	n/a

Dividends & Yields

MIDI p.l.c. 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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.46%
FCF Yield	-28.26%

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

MIDI p.l.c. has an Altman Z-Score of 0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	1