Mirriad Advertising Statistics

Total Valuation

MMDDF has a market cap or net worth of 2.09 million. The enterprise value is -9.11 million.

Market Cap	2.09M
Enterprise Value	-9.11M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.07B
Shares Outstanding	n/a
Shares Change (YoY)	+84.46%
Shares Change (QoQ)	+21.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.96

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.

Current Ratio	4.98
Quick Ratio	4.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -94.94% and return on invested capital (ROIC) is -58.60%.

Return on Equity (ROE)	-94.94%
Return on Assets (ROA)	-48.29%
Return on Invested Capital (ROIC)	-58.60%
Return on Capital Employed (ROCE)	-107.67%
Revenue Per Employee	22,992
Profits Per Employee	-126,178
Employee Count	83
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-403,149
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.78% in the last 52 weeks. The beta is 0.33, so MMDDF's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-97.78%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	3,974,989

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, MMDDF had revenue of 2.02 million and -11.10 million in losses. Loss per share was -0.02.

Revenue	2.02M
Gross Profit	1.60M
Operating Income	-11.22M
Pretax Income	-11.51M
Net Income	-11.10M
EBITDA	-11.16M
EBIT	-11.22M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 10.48 million in cash and 60,662 in debt, giving a net cash position of 10.42 million.

Cash & Cash Equivalents	10.48M
Total Debt	60,662
Net Cash	10.42M
Net Cash Per Share	n/a
Equity (Book Value)	10.42M
Book Value Per Share	0.01
Working Capital	10.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.46 million and capital expenditures -50,552, giving a free cash flow of -9.51 million.

Operating Cash Flow	-9.46M
Capital Expenditures	-50,552
Free Cash Flow	-9.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	79.01%
Operating Margin	-554.34%
Pretax Margin	-568.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MMDDF 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	-84.46%
Shareholder Yield	n/a
Earnings Yield	-531.91%
FCF Yield	-455.75%

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

MMDDF has an Altman Z-Score of -9.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.38
Piotroski F-Score	2