Monarch Staffing, Inc. (MSTF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 29, 2025

Monarch Staffing Statistics

Total Valuation

MSTF has a market cap or net worth of 30.

Market Cap30
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MSTF has 30.29 million shares outstanding.

Current Share Class 30.29M
Shares Outstanding 30.29M
Shares Change (YoY) n/a
Shares Change (QoQ) +45.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.62

Current Ratio 0.62
Quick Ratio 0.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.39%
Return on Invested Capital (ROIC) -32.14%
Return on Capital Employed (ROCE) -92.04%
Weighted Average Cost of Capital (WACC) 28.78%
Revenue Per Employee 290,655
Profits Per Employee -52,488
Employee Count 26
Asset Turnover 2.77
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -48.33
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.85
Average Volume (20 Days) 7,070,758

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, MSTF had revenue of 7.56 million and -1.36 million in losses. Loss per share was -0.14.

Revenue7.56M
Gross Profit 1.11M
Operating Income -365,827
Pretax Income -1.36M
Net Income -1.36M
EBITDA n/a
EBIT -365,827
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 3,214 in cash and 3.21 million in debt, with a net cash position of -3.20 million or -0.11 per share.

Cash & Cash Equivalents 3,214
Total Debt 3.21M
Net Cash -3.20M
Net Cash Per Share -0.11
Equity (Book Value) -1.94M
Book Value Per Share -0.09
Working Capital -885,466
Full Balance Sheet

Cash Flow

Operating Cash Flow -252,292
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.64%, with operating and profit margins of -4.84% and -18.06%.

Gross Margin 14.64%
Operating Margin -4.84%
Pretax Margin -18.06%
Profit Margin -18.06%
EBITDA Margin n/a
EBIT Margin -4.84%
FCF Margin n/a

Dividends & Yields

MSTF 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 2.64%
Shareholder Yield 2.64%
Earnings Yield -4,548,916.67%
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

The last stock split was on March 31, 2006. It was a reverse split with a ratio of 0.0111.

Last Split Date Mar 31, 2006
Split Type Reverse
Split Ratio 0.0111

Scores

MSTF has an Altman Z-Score of 1.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score 1