Minehub Technologies Inc.
Other OTCTotal Valuation
Minehub Technologies Inc. carries a market capitalization of 38.82M, placing it among publicly traded companies globally. Its enterprise value stands at 42.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.82M |
| Enterprise Value | 42.63M |
Share Statistics
Minehub Technologies Inc. currently has 87.81M shares outstanding.
| Shares Outstanding | 87.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 26.74, and the price-to-book ratio stands at -39.70.
| PE Ratio | N/A |
| PS Ratio | 26.74 |
| PB Ratio | -39.70 |
| P/TBV Ratio | 119.53 |
| P/FCF Ratio | -7.12 |
| P/OCF Ratio | -7.12 |
Enterprise Valuation
| EV / Sales | 26.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Minehub Technologies Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.24, indicating elevated leverage, while an interest coverage ratio of -90.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 1.10 |
| Debt / Equity | 141.24 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | -90.83 |
Financial Efficiency
| Return on Equity (ROE) | -3,085.24 |
| Return on Assets (ROA) | -241.75 |
| 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
Minehub Technologies Inc.'s stock has gained approximately 32.15548% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.15548% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Minehub Technologies Inc. generated 1.61M in revenue and converted that into -6.76M in net income, yielding earnings per share of -0.09. EBITDA reached -6.37M, while operating income came in at -6.47M.
| Revenue | 1.61M |
| Gross Profit | 476,797.00 |
| Operating Income | -6.47M |
| Pretax Income | -6.76M |
| Net Income | -6.76M |
| EBITDA | -6.37M |
| EBIT | -6.47M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Minehub Technologies Inc. holds 1.73M in cash and equivalents against 1.41M in total debt, resulting in a net debt position of 1.05M. Total book value stands at -1.08M, with working capital of 362,613.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 1.41M |
| Net Debt | 1.05M |
| Equity (Book Value) | -1.08M |
| Book Value Per Share | -0.01 |
| Working Capital | 362,613.00 |
Cash Flow
Minehub Technologies Inc. produced -6.03M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.03M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.03M |
| FCF Per Share | -0.08 |
Margins
Minehub Technologies Inc. operates with a gross margin of 29.68, reflecting its pricing power and cost economics. The operating margin of -402.63 and net profit margin of -420.79 provide insight into operational efficiency.
| Gross Margin | 29.68 |
| Operating Margin | -402.63 |
| Pretax Margin | -420.79 |
| Profit Margin | -420.79 |
| EBITDA Margin | -396.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.45 |
| FCF Yield | -14.05 |
Stock Splits
Minehub Technologies Inc.'s most recent stock split took place on March 1, 2024 with a 2:1 split ratio.
| Last Split Date | 3/1/2024 |
| Split Ratio | 2:1 |
Scores
Minehub Technologies Inc. posts an Altman Z-Score of -18.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.56 |