Me Today Statistics

Total Valuation

Me Today has a market cap or net worth of NZD 2.55 million. The enterprise value is 16.84 million.

Market Cap	2.55M
Enterprise Value	16.84M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

Me Today has 54.32 million shares outstanding. The number of shares has increased by 205.25% in one year.

Current Share Class	n/a
Shares Outstanding	54.32M
Shares Change (YoY)	+205.25%
Shares Change (QoQ)	+37.85%
Owned by Insiders (%)	66.47%
Owned by Institutions (%)	0.55%
Float	10.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.01
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.51

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 12.51.

Current Ratio	1.43
Quick Ratio	0.30
Debt / Equity	12.51
Debt / EBITDA	n/a
Debt / FCF	-7.10
Interest Coverage	-5.57

Financial Efficiency

Return on equity (ROE) is -218.88% and return on invested capital (ROIC) is -16.17%.

Return on Equity (ROE)	-218.88%
Return on Assets (ROA)	-14.70%
Return on Invested Capital (ROIC)	-16.17%
Return on Capital Employed (ROCE)	-66.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.17% in the last 52 weeks. The beta is 0.47, so Me Today's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-42.17%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	9.00
Average Volume (20 Days)	3,789

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, Me Today had revenue of NZD 6.49 million and -6.46 million in losses. Loss per share was -0.14.

Revenue	6.49M
Gross Profit	2.44M
Operating Income	-4.66M
Pretax Income	-6.46M
Net Income	-6.46M
EBITDA	-4.30M
EBIT	-4.66M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.63 million in cash and 15.91 million in debt, giving a net cash position of -14.28 million or -0.26 per share.

Cash & Cash Equivalents	1.63M
Total Debt	15.91M
Net Cash	-14.28M
Net Cash Per Share	-0.26
Equity (Book Value)	1.27M
Book Value Per Share	0.02
Working Capital	5.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.24 million and capital expenditures -2,000, giving a free cash flow of -2.24 million.

Operating Cash Flow	-2.24M
Capital Expenditures	-2,000
Free Cash Flow	-2.24M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 37.60%, with operating and profit margins of -71.82% and -99.43%.

Gross Margin	37.60%
Operating Margin	-71.82%
Pretax Margin	-99.43%
Profit Margin	-99.43%
EBITDA Margin	-66.28%
EBIT Margin	-71.82%
FCF Margin	n/a

Dividends & Yields

Me Today 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	-205.25%
Shareholder Yield	-205.25%
Earnings Yield	-252.91%
FCF Yield	-87.78%

Stock Splits

The last stock split was on January 8, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 8, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Me Today has an Altman Z-Score of -3.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.99
Piotroski F-Score	n/a