Media Central Corporation Inc.
Other OTCTotal Valuation
Media Central Corporation Inc. carries a market capitalization of 1.17M, placing it among publicly traded companies globally. Its enterprise value stands at 7.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.17M |
| Enterprise Value | 7.78M |
Share Statistics
Media Central Corporation Inc. currently has 390.11M shares outstanding.
| Shares Outstanding | 390.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.02, and the price-to-book ratio stands at -1.69.
| PE Ratio | N/A |
| PS Ratio | 3.02 |
| PB Ratio | -1.69 |
| P/TBV Ratio | -2.54 |
| P/FCF Ratio | -4.54 |
| P/OCF Ratio | -4.74 |
Enterprise Valuation
| EV / Sales | 3.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Media Central Corporation Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -328.23, indicating conservative leverage, while an interest coverage ratio of -4.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | -328.23 |
| Debt / EBITDA | -1.16 |
| Interest Coverage | -4.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -59.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Media Central Corporation Inc. generated 2.02M in revenue and converted that into -2.04M in net income, yielding earnings per share of -0.01. EBITDA reached -1.53M, while operating income came in at -1.62M.
| Revenue | 2.02M |
| Gross Profit | 1.57M |
| Operating Income | -1.62M |
| Pretax Income | -2.04M |
| Net Income | -2.04M |
| EBITDA | -1.53M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Media Central Corporation Inc. holds 107,000.00 in cash and equivalents against 1.78M in total debt, resulting in a net debt position of 1.42M. Total book value stands at -3.60M, with working capital of -2.19M providing operational flexibility.
| Cash & Cash Equivalents | 107,000.00 |
| Total Debt | 1.78M |
| Net Debt | 1.42M |
| Equity (Book Value) | -3.60M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.19M |
Cash Flow
Media Central Corporation Inc. produced -1.29M in operating cash flow over the past twelve months. After subtracting 58,000.00 in capital expenditures, free cash flow totaled -1.23M - equivalent to 0.00 per share.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | 58,000.00 |
| Free Cash Flow | -1.23M |
| FCF Per Share | 0.00 |
Margins
Media Central Corporation Inc. operates with a gross margin of 77.91, reflecting its pricing power and cost economics. The operating margin of -80.24 and net profit margin of -101.04 provide insight into operational efficiency.
| Gross Margin | 77.91 |
| Operating Margin | -80.24 |
| Pretax Margin | -101.04 |
| Profit Margin | -101.04 |
| EBITDA Margin | -76.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.46 |
| FCF Yield | -22.03 |
Stock Splits
Media Central Corporation Inc.'s most recent stock split took place on October 4, 2018 with a 10:1 split ratio.
| Last Split Date | 10/4/2018 |
| Split Ratio | 10:1 |
Scores
Media Central Corporation Inc. posts an Altman Z-Score of -23.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -23.30 |