Mapath Capital Statistics
Total Valuation
Mapath Capital has a market cap or net worth of 389,925. The enterprise value is 141,625.
| Market Cap | 389,925 |
| Enterprise Value | 141,625 |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mapath Capital has 38.99 million shares outstanding. The number of shares has increased by 49.26% in one year.
| Current Share Class | 38.99M |
| Shares Outstanding | 38.99M |
| Shares Change (YoY) | +49.26% |
| Shares Change (QoQ) | +19.05% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | n/a |
| Float | 23.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 61.23% |
| Weighted Average Cost of Capital (WACC) | 172.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2,216 |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 34.14, so Mapath Capital's price volatility has been higher than the market average.
| Beta (5Y) | 34.14 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 1,096 |
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) | 2.74 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -93,139 |
| Pretax Income | -101,942 |
| Net Income | -101,942 |
| EBITDA | n/a |
| EBIT | -93,139 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 297,114 in cash and 48,813 in debt, with a net cash position of 248,301 or 0.01 per share.
| Cash & Cash Equivalents | 297,114 |
| Total Debt | 48,813 |
| Net Cash | 248,301 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -152,101 |
| Book Value Per Share | -0.00 |
| Working Capital | -152,101 |
Cash Flow
| Operating Cash Flow | -137,498 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mapath Capital 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 | -49.26% |
| Shareholder Yield | -49.26% |
| Earnings Yield | -26.14% |
| FCF Yield | n/a |
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
The last stock split was on June 29, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 29, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |