Me Today Limited (NZE: MEE)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0740
+0.0010 (1.37%)
Dec 31, 2024, 1:00 PM NZST

Me Today Statistics

Total Valuation

Me Today has a market cap or net worth of NZD 4.07 million. The enterprise value is 17.03 million.

Market Cap 4.07M
Enterprise Value 17.03M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Me Today has 54.32 million shares outstanding. The number of shares has increased by 79.80% in one year.

Current Share Class n/a
Shares Outstanding 54.32M
Shares Change (YoY) +79.80%
Shares Change (QoQ) +155.24%
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 0.41
PB Ratio 1.13
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.51
EV / Sales 3.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.45

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 4.38.

Current Ratio 5.72
Quick Ratio 1.33
Debt / Equity 4.38
Debt / EBITDA n/a
Debt / FCF -5.05
Interest Coverage -7.62

Financial Efficiency

Return on equity (ROE) is -145.13% and return on invested capital (ROIC) is -15.62%.

Return on Equity (ROE) -145.13%
Return on Assets (ROA) -14.38%
Return on Capital (ROIC) -15.62%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.21
Inventory Turnover 0.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24,566.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24,566.67%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 48.52
Average Volume (20 Days) 17,771

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 5.03 million and -11.28 million in losses. Loss per share was -0.41.

Revenue 5.03M
Gross Profit 2.16M
Operating Income -5.57M
Pretax Income -11.28M
Net Income -11.28M
EBITDA -4.56M
EBIT -5.57M
Loss Per Share -0.41
Full Income Statement

Balance Sheet

The company has 2.84 million in cash and 15.80 million in debt, giving a net cash position of -12.96 million or -0.24 per share.

Cash & Cash Equivalents 2.84M
Total Debt 15.80M
Net Cash -12.96M
Net Cash Per Share -0.24
Equity (Book Value) 3.61M
Book Value Per Share 0.07
Working Capital 15.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -12,000, giving a free cash flow of -3.13 million.

Operating Cash Flow -3.11M
Capital Expenditures -12,000
Free Cash Flow -3.13M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 42.95%, with operating and profit margins of -110.71% and -224.09%.

Gross Margin 42.95%
Operating Margin -110.71%
Pretax Margin -224.09%
Profit Margin -224.09%
EBITDA Margin -90.66%
EBIT Margin -110.71%
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 -79.80%
Shareholder Yield -79.80%
Earnings Yield -548.29%
FCF Yield -76.71%

Stock Splits

The last stock split was on Invalid Date. It was a reverse split with a ratio of 0.01.

Last Split Date Invalid Date
Split Type Reverse
Split Ratio 0.01

Scores

Me Today has an Altman Z-Score of -2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.93
Piotroski F-Score n/a