Margaux Real Estate Investment Trust

Total Valuation

Margaux Real Estate Investment Trust carries a market capitalization of 8.14M, placing it among publicly traded companies globally. Its enterprise value stands at 13.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Margaux Real Estate Investment Trust currently has 7.21M shares outstanding.

Valuation Ratios

Margaux Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 30.25. The price-to-sales ratio is 7.27, and the price-to-book ratio stands at 1.57.

Enterprise Valuation

On an enterprise value basis, Margaux Real Estate Investment Trust trades at an EV/EBITDA multiple of 21.88 and an EV/FCF ratio of 91.94. The EV/Sales ratio of 12.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 195.62 provides insight into valuation relative to core operating earnings.

Financial Position

Margaux Real Estate Investment Trust maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.89, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Margaux Real Estate Investment Trust posts a return on equity of 5.35 and a return on invested capital of 0.68.

Stock Price Statistics

Margaux Real Estate Investment Trust's stock has declined approximately -35.42857% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.24.

Income Statement

Over the trailing twelve months, Margaux Real Estate Investment Trust generated 1.13M in revenue and converted that into 272,521.00 in net income, yielding earnings per share of 0.04. EBITDA reached 634,931.00, while operating income came in at 71,025.00.

Balance Sheet

Margaux Real Estate Investment Trust holds 369,226.00 in cash and equivalents against 5.98M in total debt, resulting in a net debt position of 5.61M. Total book value stands at 5.29M, with working capital of -2.55M providing operational flexibility.

Cash Flow

Margaux Real Estate Investment Trust produced -272,742.00 in operating cash flow over the past twelve months. After subtracting 3,371.00 in capital expenditures, free cash flow totaled -269,371.00 - equivalent to -0.04 per share.

Margins

Margaux Real Estate Investment Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 6.26 and net profit margin of 24.03 provide insight into operational efficiency.

Dividends & Yields

Scores

Margaux Real Estate Investment Trust posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.