Merqueo Holdings (MERQ)
Merqueo Holdings was planning to go public, but the IPO was withdrawn on Aug 11, 2023.
Stock Price: Pending
IPO price not available yet
Merqueo Holdings Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF 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
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -156.39% |
Revenue Per Employee | $49,754 |
Profits Per Employee | -$68,066 |
Employee Count | 728 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, MERQ had revenue of $36.22 million and -$49.55 million in losses.
Revenue | 36.22M |
Gross Profit | 193,656 |
Operating Income | -41.75M |
Pretax Income | -54.40M |
Net Income | -49.55M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $4.86 million in cash and $27.75 million in debt, giving a net cash position of -$22.89 million.
Cash & Cash Equivalents | 4.86M |
Total Debt | 27.75M |
Net Cash | -22.89M |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.06M |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$48.86 million and capital expenditures -$1.86 million, giving a free cash flow of -$50.73 million.
Operating Cash Flow | -48.86M |
Capital Expenditures | -1.86M |
Free Cash Flow | -50.73M |
FCF Per Share | n/a |
Margins
Gross margin is 0.53%, with operating and profit margins of -115.26% and -136.81%.
Gross Margin | 0.53% |
Operating Margin | -115.26% |
Pretax Margin | -150.19% |
Profit Margin | -136.81% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -140.05% |
Dividends & Yields
MERQ 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |