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 52.68 million. The enterprise value is 115.89 million.

Market Cap	52.68M
Enterprise Value	115.89M

Important Dates

The next estimated earnings date is 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	15.75
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.69
EV / Sales	34.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.58

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.82.

Current Ratio	2.73
Quick Ratio	0.25
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-6.98
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	90,417
Profits Per Employee	-102,076
Employee Count	37
Asset Turnover	0.01
Inventory Turnover	0.02

Taxes

In the past 12 months, MIDI p.l.c. has paid 76,145 in taxes.

Income Tax	76,145
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	0.24
200-Day Moving Average	0.31
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	39,314

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 3.35 million and -3.78 million in losses. Loss per share was -0.02.

Revenue	3.35M
Gross Profit	-91,712
Operating Income	-2.91M
Pretax Income	-3.70M
Net Income	-3.78M
EBITDA	-2.68M
EBIT	-2.91M
Loss Per Share	-0.02

Balance Sheet

The company has 13.25 million in cash and 76.46 million in debt, giving a net cash position of -63.21 million or -0.30 per share.

Cash & Cash Equivalents	13.25M
Total Debt	76.46M
Net Cash	-63.21M
Net Cash Per Share	-0.30
Equity (Book Value)	93.39M
Book Value Per Share	0.44
Working Capital	114.01M

Cash Flow

In the last 12 months, operating cash flow was -10.91 million and capital expenditures -42,011, giving a free cash flow of -10.95 million.

Operating Cash Flow	-10.91M
Capital Expenditures	-42,011
Free Cash Flow	-10.95M
FCF Per Share	-0.05

Margins

Gross margin is -2.74%, with operating and profit margins of -87.12% and -112.90%.

Gross Margin	-2.74%
Operating Margin	-87.12%
Pretax Margin	-110.62%
Profit Margin	-112.90%
EBITDA Margin	-80.04%
EBIT Margin	-87.12%
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	-7.17%
FCF Yield	-20.79%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a