MiMedia Holdings Inc. (MIMDF)

MiMedia Holdings Statistics

Total Valuation

MIMDF has a market cap or net worth of 30.47 million. The enterprise value is 35.18 million.

Market Cap	30.47M
Enterprise Value	35.18M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	56.84M
Shares Outstanding	n/a
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,325.08
PB Ratio	-5.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.42
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 0.08

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-169.22%
Return on Invested Capital (ROIC)	-1,439.64%
Return on Capital Employed (ROCE)	390.81%
Revenue Per Employee	705
Profits Per Employee	-373,360
Employee Count	10
Asset Turnover	0.01
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	0.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	14,974

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 7,045 and -3.73 million in losses. Loss per share was -0.05.

Revenue	7,045
Gross Profit	7,045
Operating Income	-2.96M
Pretax Income	-3.75M
Net Income	-3.73M
EBITDA	-2.96M
EBIT	-2.96M
Loss Per Share	-0.05

Balance Sheet

The company has 21,778 in cash and 4.53 million in debt, giving a net cash position of -4.51 million.

Cash & Cash Equivalents	21,778
Total Debt	4.53M
Net Cash	-4.51M
Net Cash Per Share	n/a
Equity (Book Value)	-5.28M
Book Value Per Share	-0.07
Working Capital	-904,169

Cash Flow

Operating Cash Flow	-2.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-41,959.83%
Pretax Margin	-53,174.72%
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	-2.74%
Shareholder Yield	n/a
Earnings Yield	-12.25%
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 -460.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-460.86
Piotroski F-Score	n/a