Oman · Delayed Price · Currency is OMR MSM:OMCI Statistics
Total Valuation
MSM:OMCI has a market cap or net worth of OMR 790,938.
| Market Cap | 790,938 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:OMCI has 1.89 million shares outstanding.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.01% |
| 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 | 0.50 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.74 |
| Interest Coverage | -3.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.43% |
| Return on Invested Capital (ROIC) | -20.05% |
| Return on Capital Employed (ROCE) | -56.43% |
| Revenue Per Employee | 11,232 |
| Profits Per Employee | -6,693 |
| Employee Count | 141 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | n/a |
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, MSM:OMCI had revenue of OMR 1.58 million and -943,732 in losses. Loss per share was -0.50.
| Revenue | 1.58M |
| Gross Profit | -487,022 |
| Operating Income | -806,586 |
| Pretax Income | -943,732 |
| Net Income | -943,732 |
| EBITDA | -561,730 |
| EBIT | -806,586 |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 7,989 in cash and 3.36 million in debt, giving a net cash position of -3.35 million or -1.77 per share.
| Cash & Cash Equivalents | 7,989 |
| Total Debt | 3.36M |
| Net Cash | -3.35M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | -1.39M |
| Book Value Per Share | -0.74 |
| Working Capital | -205,958 |
Cash Flow
In the last 12 months, operating cash flow was 315,051 and capital expenditures -2,580, giving a free cash flow of 312,471.
| Operating Cash Flow | 315,051 |
| Capital Expenditures | -2,580 |
| Free Cash Flow | 312,471 |
| FCF Per Share | 0.17 |
Margins
Gross margin is -30.75%, with operating and profit margins of -50.93% and -59.59%.
| Gross Margin | -30.75% |
| Operating Margin | -50.93% |
| Pretax Margin | -59.59% |
| Profit Margin | -59.59% |
| EBITDA Margin | -35.47% |
| EBIT Margin | -50.93% |
| FCF Margin | 19.73% |
Dividends & Yields
MSM:OMCI 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -119.32% |
| FCF Yield | 39.51% |
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
MSM:OMCI has an Altman Z-Score of -2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 3 |