MiMedia Holdings Inc. (MIMDF)

MiMedia Holdings Statistics

Total Valuation

MIMDF has a market cap or net worth of 31.68 million. The enterprise value is 35.89 million.

Market Cap	31.68M
Enterprise Value	35.89M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,045.56
PB Ratio	-6.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.16
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 0.54

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-118.96%
Return on Invested Capital (ROIC)	-261.38%
Return on Capital Employed (ROCE)	1,035.46%
Revenue Per Employee	783
Profits Per Employee	-391,839
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

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	0.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	7,648

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 7,830 and -3.92 million in losses. Loss per share was -0.05.

Revenue	7,830
Gross Profit	7,830
Operating Income	-3.19M
Pretax Income	-3.93M
Net Income	-3.92M
EBITDA	-3.19M
EBIT	-3.19M
Loss Per Share	-0.05

Balance Sheet

The company has 436,549 in cash and 4.74 million in debt, giving a net cash position of -4.30 million.

Cash & Cash Equivalents	436,549
Total Debt	4.74M
Net Cash	-4.30M
Net Cash Per Share	n/a
Equity (Book Value)	-5.05M
Book Value Per Share	-0.07
Working Capital	-455,407

Cash Flow

Operating Cash Flow	-2.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-40,739.13%
Pretax Margin	-50,196.78%
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	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	-12.37%
FCF Yield	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 -152.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-152.28
Piotroski F-Score	n/a