The Marquie Group, Inc. (TMGI)
OTCMKTS · Delayed Price · Currency is USD
0.0169
+0.0009 (5.62%)
At close: Sep 15, 2025

The Marquie Group Statistics

Total Valuation

TMGI has a market cap or net worth of 71.19 million. The enterprise value is 74.69 million.

Market Cap71.19M
Enterprise Value 74.69M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date n/a

Share Statistics

TMGI has 4.21 billion shares outstanding. The number of shares has increased by 154.62% in one year.

Current Share Class 4.21B
Shares Outstanding 4.21B
Shares Change (YoY) +154.62%
Shares Change (QoQ) +466,995.22%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 3.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 146.60
P/TBV Ratio 150.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -77.84
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 0.00, with a Debt / Equity ratio of 7.20.

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity 7.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.43

Financial Efficiency

Return on equity (ROE) is -273.34% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE) -273.34%
Return on Assets (ROA) -1.63%
Return on Invested Capital (ROIC) -2.64%
Return on Capital Employed (ROCE) -33.55%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.00% in the last 52 weeks. The beta is -98.92, so TMGI's price volatility has been lower than the market average.

Beta (5Y) -98.92
52-Week Price Change -84.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.07
Relative Strength Index (RSI) 43.22
Average Volume (20 Days) 58,721

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) 0.17

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -162,912
Pretax Income -959,492
Net Income -959,492
EBITDA -162,630
EBIT -162,912
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1,071 in cash and 3.50 million in debt, giving a net cash position of -3.50 million or -0.00 per share.

Cash & Cash Equivalents 1,071
Total Debt 3.50M
Net Cash -3.50M
Net Cash Per Share -0.00
Equity (Book Value) 485,627
Book Value Per Share 0.00
Working Capital -5.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11,938
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TMGI 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 -154.62%
Shareholder Yield n/a
Earnings Yield -1.35%
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 June 5, 2025. It was a reverse split with a ratio of 0.001.

Last Split Date Jun 5, 2025
Split Type Reverse
Split Ratio 0.001

Scores

Altman Z-Score n/a
Piotroski F-Score 1