MPX International Corporation

    MPX International Corporation

    CCSE:MPXI
    - -
    CAD
    - -
    - -

    Share Statistics

    As of March 31, 2022, MPX International Corporation has 144.32M shares outstanding.

    Shares Outstanding144.32M

    Valuation Ratios

    These figures are as of March 31, 2022. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.62.

    PS Ratio0.65
    PB Ratio0.62
    P/TBV Ratio-0.38
    P/FCF Ratio-5.30
    P/OCF Ratio-0.42

    Enterprise Valuation

    These figures are as of March 31, 2022. The EV/Sales ratio of 4.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. MPX International Corporation trades at an EV/FCF ratio of 4.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales4.73
    EV / FCF4.27

    Financial Position

    As of March 31, 2022, MPX International Corporation maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 255.55, indicating elevated leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.

    Current Ratio0.47
    Quick Ratio0.15
    Debt / Equity255.55
    Debt / EBITDA-2.59
    Interest Coverage-1.20

    Financial Efficiency

    Over the twelve months ended March 31, 2022, MPX International Corporation posted a negative return on equity (ROE) of -179.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.57, reflecting losses generated across the asset base. Inventory turnover of 0.64 indicates how many times MPX International Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-179.37
    Return on Assets (ROA)-58.57
    Inventory Turnover0.64

    Margins

    Over the twelve months ended March 31, 2022, MPX International Corporation posted a gross margin of 58.19, reflecting its pricing power and cost economics. The operating margin of -244.63 and net profit margin of -423.71 provide insight into operational efficiency.

    Gross Margin58.19
    Operating Margin-244.63
    Pretax Margin-418.42
    Profit Margin-423.71
    EBITDA Margin-145.97

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2022. Free cash flow yield is negative at -18.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -464.82, meaning MPX International Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-464.82
    FCF Yield-18.86

    Scores

    As of March 31, 2022, MPX International Corporation has an Altman Z-Score of -6.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-6.04