MiMedia Holdings Inc

MiMedia Holdings Inc

0.07
EUR
0.00
(0.00%)
-0.04EPS
11.98MMarket Cap

Total Valuation

EUR

As of June 30, 2026, MiMedia Holdings Inc carries a market capitalization of 11.98M, placing it among publicly traded companies globally. Its enterprise value stands at 13.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.98M
Enterprise Value13.67M

Share Statistics

As of June 30, 2026, MiMedia Holdings Inc has 98.18M shares outstanding.

Shares Outstanding98.18M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1,394.73, and the price-to-book ratio stands at -4.93.

PS Ratio1,394.73
PB Ratio-4.93
P/TBV Ratio-4.93
P/FCF Ratio-3.73
P/OCF Ratio-3.73

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1,540.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.67M versus a market cap of 11.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1,540.01

Financial Position

As of June 30, 2026, MiMedia Holdings Inc maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -165.71, indicating conservative leverage, while an interest coverage ratio of -3.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.47
Debt / Equity-165.71
Debt / EBITDA-1.17
Interest Coverage-3.97

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -171.14, reflecting losses generated across the asset base.

Return on Assets (ROA)-171.14

Stock Price Statistics

EUR

As of the close on October 23, 2026, MiMedia Holdings Inc's stock has declined approximately 72.87% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.12.

52-Week Price Change-72.87%
50-Day Moving Average0.10
200-Day Moving Average0.12

Income Statement

EUR

Over the twelve months ended June 30, 2026, MiMedia Holdings Inc generated 8,879.04 in revenue and converted that into -4.21M in net income, yielding earnings per share of -0.04. EBITDA reached -3.46M, while operating income came in at -3.57M.

Revenue8,879.04
Operating Income-3.57M
Pretax Income-4.21M
Net Income-4.21M
EBITDA-3.46M
EBIT-3.46M
Earnings Per Share (EPS)-0.04

Balance Sheet

EUR

As of June 30, 2026, MiMedia Holdings Inc holds 2.33M in cash and equivalents against 4.03M in total debt, resulting in a net debt position of 1.70M. Total book value stands at -2.43M, with working capital of -2.56M providing operational flexibility.

Cash & Cash Equivalents2.33M
Total Debt4.03M
Net Debt1.70M
Equity (Book Value)-2.43M
Book Value Per Share-0.02
Working Capital-2.56M

Cash Flow

EUR

MiMedia Holdings Inc produced -3.32M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.32M
Free Cash Flow-3.32M
FCF Per Share-0.03

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -40,205.18 and net profit margin of -47,442.01 provide insight into operational efficiency.

Operating Margin-40,205.18
Pretax Margin-47,442.01
Profit Margin-47,442.01
EBITDA Margin-38,918.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.84: 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 -31.38, meaning MiMedia Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.38
FCF Yield-26.84

Stock Splits

MiMedia Holdings Inc's most recent stock split took place on March 22, 2022 with a 48:25 split ratio.

Last Split Date3/22/2022
Split Ratio48:25

Scores

As of June 30, 2026, MiMedia Holdings Inc has an Altman Z-Score of -39.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-39.17