MiMedia Holdings Inc. (MIMDF)
OTCMKTS · Delayed Price · Currency is USD
0.5500
0.00 (0.00%)
Jul 17, 2025, 4:00 PM EDT
MiMedia Holdings Statistics
Total Valuation
MIMDF has a market cap or net worth of 54.13 million. The enterprise value is 57.40 million.
| Market Cap | 54.13M |
| Enterprise Value | 57.40M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9,366.70 |
| PB Ratio | -13.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.93 |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -226.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 79.25% |
| Revenue Per Employee | 578 |
| Profits Per Employee | -412,040 |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12,564 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 83.65 |
| Average Volume (20 Days) | 4,629 |
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, MIMDF had revenue of 5,779 and -4.12 million in losses. Loss per share was -0.05.
| Revenue | 5,779 |
| Gross Profit | 5,779 |
| Operating Income | -3.07M |
| Pretax Income | -4.13M |
| Net Income | -4.12M |
| EBITDA | -3.07M |
| EBIT | -3.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 24,373 in cash and 3.14 million in debt, giving a net cash position of -3.12 million.
| Cash & Cash Equivalents | 24,373 |
| Total Debt | 3.14M |
| Net Cash | -3.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.87M |
| Book Value Per Share | -0.04 |
| Working Capital | -4.02M |
Cash Flow
| Operating Cash Flow | -2.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -53,069.53% |
| Pretax Margin | -71,516.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MIMDF 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 | -5.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.61% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MIMDF has an Altman Z-Score of -287.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -287.3 |
| Piotroski F-Score | 2 |