More Life Company Corp.

More Life Company Corp.

MLCO.CN
More Life Company Corp.CA flagCanadian Securities Exchange
0.07
CAD
- -
- -
29.71MMarket Cap

Total Valuation

More Life Company Corp. carries a market capitalization of 29.71M, placing it among publicly traded companies globally. Its enterprise value stands at 28.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.71M
Enterprise Value28.26M

Share Statistics

More Life Company Corp. currently has 352.35M shares outstanding.

Shares Outstanding352.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 433.67, and the price-to-book ratio stands at -201.35.

PE RatioN/A
PS Ratio433.67
PB Ratio-201.35
P/TBV Ratio-201.35
P/FCF Ratio-13.43
P/OCF Ratio-13.38

Enterprise Valuation

EV / Sales434.73
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

More Life Company Corp. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.71
Quick Ratio1.37
Debt / Equity-287.86
Debt / EBITDA-0.18
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-458.79
Return on Assets (ROA)-171.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

More Life Company Corp.'s stock has gained approximately 333.33333% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.05.

Beta (5Y)N/A
52-Week Price Change333.33333%
50-Day Moving Average0.07
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, More Life Company Corp. generated 65,000.00 in revenue and converted that into -2.80M in net income, yielding earnings per share of -0.01. EBITDA reached -2.27M, while operating income came in at -2.33M.

Revenue65,000.00
Gross ProfitN/A
Operating Income-2.33M
Pretax Income-2.79M
Net Income-2.80M
EBITDA-2.27M
EBIT-2.33M
Earnings Per Share (EPS)-0.01

Balance Sheet

More Life Company Corp. holds 334,000.00 in cash and equivalents against 403,000.00 in total debt, resulting in a net debt position of 69,000.00. Total book value stands at -140,000.00, with working capital of 185,000.00 providing operational flexibility.

Cash & Cash Equivalents334,000.00
Total Debt403,000.00
Net Debt69,000.00
Equity (Book Value)-140,000.00
Book Value Per Share0.00
Working Capital185,000.00

Cash Flow

More Life Company Corp. produced -2.11M in operating cash flow over the past twelve months. After subtracting -8,000.00 in capital expenditures, free cash flow totaled -2.11M - equivalent to -0.01 per share.

Operating Cash Flow-2.11M
Capital Expenditures-8,000.00
Free Cash Flow-2.11M
FCF Per Share-0.01

Margins

More Life Company Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,590.77 and net profit margin of -4,301.54 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-3,590.77
Pretax Margin-4,300.00
Profit Margin-4,301.54
EBITDA Margin-3,487.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.53
FCF Yield-7.45

Scores

More Life Company Corp. posts an Altman Z-Score of -154.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-154.48