Mapath Capital Corp
Other OTCTotal Valuation
Mapath Capital Corp carries a market capitalization of 389,925.00, placing it among publicly traded companies globally. Its enterprise value stands at -206,543.75, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 389,925.00 |
| Enterprise Value | -206,543.75 |
Share Statistics
Mapath Capital Corp currently has 38.99M shares outstanding.
| Shares Outstanding | 38.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.12 |
| P/TBV Ratio | -0.12 |
| P/FCF Ratio | -0.10 |
| P/OCF Ratio | -0.10 |
Financial Position
Mapath Capital Corp maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.64, indicating conservative leverage, while an interest coverage ratio of -12.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | -28.64 |
| Debt / EBITDA | -0.51 |
| Interest Coverage | -12.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -64.52 |
| 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 |
Stock Price Statistics
Mapath Capital Corp's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -94,143.00, while operating income came in at -94,143.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -94,143.00 |
| Pretax Income | -97,994.00 |
| Net Income | -97,994.00 |
| EBITDA | -94,143.00 |
| EBIT | -94,143.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Mapath Capital Corp holds 273,871.00 in cash and equivalents against 47,831.00 in total debt, resulting in a net debt position of -226,040.00. Total book value stands at -166,987.00, with working capital of -166,987.00 providing operational flexibility.
| Cash & Cash Equivalents | 273,871.00 |
| Total Debt | 47,831.00 |
| Net Debt | -226,040.00 |
| Equity (Book Value) | -166,987.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -166,987.00 |
Cash Flow
Mapath Capital Corp produced -156,873.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -156,873.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -156,873.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1,013.19 |
Stock Splits
Mapath Capital Corp's most recent stock split took place on June 29, 2018 with a 2:1 split ratio.
| Last Split Date | 6/29/2018 |
| Split Ratio | 2:1 |
Scores
Mapath Capital Corp posts an Altman Z-Score of -143.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -143.19 |