Marvel Discovery Corp.
Other OTCTotal Valuation
Marvel Discovery Corp. carries a market capitalization of 15,166.00, placing it among publicly traded companies globally.
| Market Cap | 15,166.00 |
| Enterprise Value | N/A |
Share Statistics
Marvel Discovery Corp. currently has 151.66M shares outstanding.
| Shares Outstanding | 151.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marvel Discovery Corp. trades at a trailing price-to-earnings ratio of 2.31.
| PE Ratio | 2.31 |
| PS Ratio | N/A |
| PB Ratio | -0.95 |
| P/TBV Ratio | -0.95 |
| P/FCF Ratio | -17.74 |
| P/OCF Ratio | -17.74 |
Financial Position
Marvel Discovery Corp. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -17.41 |
Financial Efficiency
| Return on Equity (ROE) | -165.79 |
| Return on Assets (ROA) | 35.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1,519.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Marvel Discovery Corp.'s stock has declined approximately -97.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.33333% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -302,160.00, while operating income came in at -302,160.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -302,160.00 |
| Pretax Income | 522,550.00 |
| Net Income | 522,550.00 |
| EBITDA | -302,160.00 |
| EBIT | -302,160.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -1.28M, with working capital of -1.66M providing operational flexibility.
| Cash & Cash Equivalents | 256.00 |
| Total Debt | N/A |
| Net Debt | -256.00 |
| Equity (Book Value) | -1.28M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.66M |
Cash Flow
Marvel Discovery Corp. produced -68,138.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -68,138.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -68,138.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -5.64 |
Stock Splits
Marvel Discovery Corp.'s most recent stock split took place on November 30, 2017 with a 5:1 split ratio.
| Last Split Date | 11/30/2017 |
| Split Ratio | 5:1 |
Scores
Marvel Discovery Corp. posts an Altman Z-Score of -91.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -91.02 |