Metro Global Media, Inc.
Other OTCTotal Valuation
Metro Global Media, Inc. carries a market capitalization of 23.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.00 |
| Enterprise Value | 3.62M |
Enterprise Valuation
On an enterprise value basis, Metro Global Media, Inc. trades at an EV/EBITDA multiple of 1.85 and an EV/FCF ratio of 1.26.
| EV / Sales | 0.15 |
| EV / EBITDA | 1.85 |
| EV / EBIT | N/A |
| EV / FCF | 1.26 |
Financial Position
Metro Global Media, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.33, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 105.33 |
| Debt / EBITDA | 2.09 |
| Interest Coverage | 2.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.80 |
| 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 | 3.51 |
Stock Price Statistics
Metro Global Media, Inc.'s stock has declined approximately -99.975% 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 | -99.975% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metro Global Media, Inc. generated 24.46M in revenue and converted that into -4.70M in net income, yielding earnings per share of -0.53. EBITDA reached 1.95M, while operating income came in at -889,733.00.
| Revenue | 24.46M |
| Gross Profit | 8.05M |
| Operating Income | -889,733.00 |
| Pretax Income | -4.38M |
| Net Income | -4.70M |
| EBITDA | 1.95M |
| EBIT | -889,733.00 |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
Metro Global Media, Inc. holds 451,454.00 in cash and equivalents against 4.07M in total debt, resulting in a net debt position of 3.65M. Total book value stands at -12.50M, with working capital of 1.07M providing operational flexibility.
| Cash & Cash Equivalents | 451,454.00 |
| Total Debt | 4.07M |
| Net Debt | 3.65M |
| Equity (Book Value) | -12.50M |
| Book Value Per Share | -1.42 |
| Working Capital | 1.07M |
Cash Flow
Metro Global Media, Inc. produced 676,630.00 in operating cash flow over the past twelve months. After subtracting -1.27M in capital expenditures, free cash flow totaled -588,800.00 - equivalent to -0.07 per share.
| Operating Cash Flow | 676,630.00 |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -588,800.00 |
| FCF Per Share | -0.07 |
Margins
Metro Global Media, Inc. operates with a gross margin of 32.90, reflecting its pricing power and cost economics. The operating margin of -3.64 and net profit margin of -19.20 provide insight into operational efficiency.
| Gross Margin | 32.90 |
| Operating Margin | -3.64 |
| Pretax Margin | -17.89 |
| Profit Margin | -19.20 |
| EBITDA Margin | 7.97 |
Stock Splits
Metro Global Media, Inc.'s most recent stock split took place on July 14, 2003 with a 40:1 split ratio.
| Last Split Date | 7/14/2003 |
| Split Ratio | 40:1 |
Scores
Metro Global Media, Inc. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |