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Mirriad Advertising plc (MMDDF)
OTHER OTC:MMDDF
Total Valuation
Mirriad Advertising has a market cap or net worth of $3.56M. The enterprise value is -$3.78M.
Market Cap$3.56M
Enterprise Value-$3.78M
Share Statistics
Mirriad Advertising has 1,032,601,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,032,601,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mirriad Advertising’s return on equity (ROE) is -1.66 and return on invested capital (ROIC) is -161.84%.
Return on Equity (ROE)-1.66
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)-161.84%
Return on Capital Employed (ROCE)-1.74
Revenue Per Employee20.49K
Profits Per Employee-124.26K
Employee Count88
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mirriad Advertising is -0.82. Mirriad Advertising’s PEG ratio is 0.02.
PE Ratio-0.82
PS Ratio1456.74
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-0.86
Price to Operating Cash Flow-0.86
PEG Ratio0.02
Income Statement
In the last 12 months, Mirriad Advertising had revenue of 1.80M and earned -10.94M in profits. Earnings per share was -0.03.
Revenue1.80M
Gross Profit1.49M
Operating Income-11.41M
Pretax Income-11.37M
Net Income-10.94M
EBITDA-11.05M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -7.49M and capital expenditures -30.77K, giving a free cash flow of -3.51M billion.
Operating Cash Flow-7.49M
Free Cash Flow-3.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Mirriad Advertising pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.47
52-Week Price Change-66.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Mirriad Advertising upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateSep 23, 2024
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Mirriad Advertising as a current ratio of 3.46, with Debt / Equity ratio of 0.58%
Current Ratio3.46
Quick Ratio3.46
Debt to Market Cap0.00
Net Debt to EBITDA0.53
Interest Coverage Ratio-11.41K
Taxes
In the past 12 months, Mirriad Advertising has paid -432.00K in taxes.
Income Tax-432.00K
Effective Tax Rate0.04
Enterprise Valuation
Mirriad Advertising EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -0.30.
EV to Sales1.72
EV to EBITDA-0.28
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.30
Balance Sheet
Mirriad Advertising has $8.29M in cash and marketable securities with £210.00K in debt, giving a net cash position of -$8.24M billion.
Cash & Marketable Securities$8.29M
Total Debt£210.00K
Net Cash-$8.24M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 69.83%, with operating margin of -633.11%, and net profit margin of -606.49%.
Gross Margin69.83%
Operating Margin-633.11%
Pretax Margin-630.45%
Net Profit Margin-606.49%
EBITDA Margin-612.87%
EBIT Margin-630.39%
Analyst Forecast
The average price target for Mirriad Advertising is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―