MiMedia Holdings Statistics
Total Valuation
MIMDF has a market cap or net worth of 16.97 million. The enterprise value is 21.04 million.
| Market Cap | 16.97M |
| Enterprise Value | 21.04M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | n/a |
| Float | 63.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,404.42 |
| PB Ratio | -3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.48 |
| 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 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -238.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 175.40% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 706 |
| Profits Per Employee | -469,315 |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -66,373 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.93% in the last 52 weeks. The beta is 0.65, so MIMDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -53.93% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 28,943 |
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 7,057 and -4.69 million in losses. Loss per share was -0.06.
| Revenue | 7,057 |
| Gross Profit | 7,057 |
| Operating Income | -3.70M |
| Pretax Income | -4.76M |
| Net Income | -4.69M |
| EBITDA | -3.70M |
| EBIT | -3.70M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 655,114 in cash and 4.64 million in debt, with a net cash position of -3.99 million.
| Cash & Cash Equivalents | 655,114 |
| Total Debt | 4.64M |
| Net Cash | -3.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.55M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.26M |
Cash Flow
| Operating Cash Flow | -3.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -52,423.11% |
| Pretax Margin | -67,443.96% |
| 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 | -15.95% |
| Shareholder Yield | -15.95% |
| Earnings Yield | -27.66% |
| 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 -86.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -86.41 |
| Piotroski F-Score | 3 |