Malta · Delayed Price · Currency is EUR MIDI p.l.c. Statistics
Total Valuation
MIDI p.l.c. has a market cap or net worth of EUR 42.83 million. The enterprise value is 114.16 million.
| Market Cap | 42.83M |
| Enterprise Value | 114.16M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| 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 (%) | 21.64% |
| Float | 129.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.19 |
| Quick Ratio | n/a |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.19 |
| Interest Coverage | -9.77 |
Financial Efficiency
Return on equity (ROE) is -51.92% and return on invested capital (ROIC) is -25.89%.
| Return on Equity (ROE) | -51.92% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -25.89% |
| Return on Capital Employed (ROCE) | -44.66% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 491,634 |
| Profits Per Employee | -1.12M |
| Employee Count | 34 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, MIDI p.l.c. has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.17, so MIDI p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 35,727 |
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 16.72 million and -38.10 million in losses. Loss per share was -0.18.
| Revenue | 16.72M |
| Gross Profit | -21.18M |
| Operating Income | -25.51M |
| Pretax Income | -37.10M |
| Net Income | -38.10M |
| EBITDA | -25.32M |
| EBIT | -25.51M |
| Loss Per Share | -0.18 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 71.33M |
| Net Cash | -71.33M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 54.28M |
| Book Value Per Share | 0.25 |
| Working Capital | 23.36M |
Cash Flow
In the last 12 months, operating cash flow was 32.66 million and capital expenditures -19,421, giving a free cash flow of 32.64 million.
| Operating Cash Flow | 32.66M |
| Capital Expenditures | -19,421 |
| Depreciation & Amortization | 205,278 |
| Net Borrowing | 5.65M |
| Free Cash Flow | 32.64M |
| FCF Per Share | 0.15 |
Margins
Gross margin is -126.72%, with operating and profit margins of -152.63% and -227.93%.
| Gross Margin | -126.72% |
| Operating Margin | -152.63% |
| Pretax Margin | -221.94% |
| Profit Margin | -227.93% |
| EBITDA Margin | -151.50% |
| EBIT Margin | -152.63% |
| FCF Margin | 956.66% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -88.95% |
| FCF Yield | 76.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |