MJardin Group Statistics
Total Valuation
MJardin Group has a market cap or net worth of 90.
| Market Cap | 90 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MJardin Group has 90.14 million shares outstanding.
| Current Share Class | 90.14M |
| Shares Outstanding | 90.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| 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 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.38 |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -8.67% |
| Return on Capital Employed (ROCE) | -19.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, MJardin Group has paid 719,360 in taxes.
| Income Tax | 719,360 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -32.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 5,422 |
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) | 5.36 |
Income Statement
In the last 12 months, MJardin Group had revenue of 4.81 million and -43.51 million in losses. Loss per share was -0.46.
| Revenue | 4.81M |
| Gross Profit | 183,851 |
| Operating Income | -8.18M |
| Pretax Income | -43.23M |
| Net Income | -43.51M |
| EBITDA | -7.65M |
| EBIT | -8.18M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 495,455 in cash and 142.91 million in debt, giving a net cash position of -142.42 million or -1.58 per share.
| Cash & Cash Equivalents | 495,455 |
| Total Debt | 142.91M |
| Net Cash | -142.42M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | -96.68M |
| Book Value Per Share | -1.04 |
| Working Capital | -10.90M |
Cash Flow
In the last 12 months, operating cash flow was -3.73 million and capital expenditures -1.90 million, giving a free cash flow of -5.63 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -5.63M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 3.82% |
| Operating Margin | -170.14% |
| Pretax Margin | -898.89% |
| Profit Margin | n/a |
| EBITDA Margin | -159.16% |
| EBIT Margin | -170.14% |
| FCF Margin | n/a |
Dividends & Yields
MJardin Group 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 | -1.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -48,346,988.89% |
| FCF Yield | -6,255,747.78% |
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
MJardin Group has an Altman Z-Score of -7.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.3 |
| Piotroski F-Score | 3 |