MiMedia Holdings Statistics

Total Valuation

MiMedia Holdings has a market cap or net worth of CAD 32.45 million. The enterprise value is 38.26 million.

Market Cap	32.45M
Enterprise Value	38.26M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MiMedia Holdings has 73.75 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	73.75M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	22.14%
Owned by Institutions (%)	n/a
Float	38.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-7.23
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 0.54

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-118.96%
Return on Capital (ROIC)	-261.38%
Revenue Per Employee	1,058
Profits Per Employee	-529,355
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.66, so MiMedia Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+61.54%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	76.66
Average Volume (20 Days)	250,147

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, MiMedia Holdings had revenue of CAD 10,578 and -5.29 million in losses. Loss per share was -0.07.

Revenue	10,578
Gross Profit	10,578
Operating Income	-4.31M
Pretax Income	-5.31M
Net Income	-5.29M
EBITDA	-4.31M
EBIT	-4.31M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 589,756 in cash and 6.40 million in debt, giving a net cash position of -5.81 million or -0.08 per share.

Cash & Cash Equivalents	589,756
Total Debt	6.40M
Net Cash	-5.81M
Net Cash Per Share	-0.08
Equity (Book Value)	-6.82M
Book Value Per Share	-0.09
Working Capital	-615,232

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-40,738.89%
Pretax Margin	-50,196.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MiMedia Holdings 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	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 22, 2022. It was a reverse split with a ratio of 0.52083.

Last Split Date	Mar 22, 2022
Split Type	Reverse
Split Ratio	0.52083

Scores

MiMedia Holdings has an Altman Z-Score of -152.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-152.28
Piotroski F-Score	n/a