Malaga Inc.
Other OTCTotal Valuation
Malaga Inc. carries a market capitalization of 1,837.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,837.00 |
| Enterprise Value | 7.35M |
Share Statistics
Malaga Inc. currently has 183.68M shares outstanding.
| Shares Outstanding | 183.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Malaga Inc. trades at a trailing price-to-earnings ratio of 27.08. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -0.07.
| PE Ratio | 27.08 |
| PS Ratio | 0.28 |
| PB Ratio | -0.07 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 4.17 |
Enterprise Valuation
On an enterprise value basis, Malaga Inc. trades at an EV/EBITDA multiple of 23.37 and an EV/FCF ratio of 1.71. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 22.73 |
| EV / FCF | 1.71 |
Financial Position
Malaga Inc. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,269.48, indicating moderate leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1,269.48 |
| Debt / EBITDA | -18.89 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -94.09 |
| 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 | 7.56 |
Taxes
| Income Tax | 129,948.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Malaga Inc. generated 10.65M in revenue and converted that into -23.09M in net income, yielding earnings per share of -0.11. EBITDA reached -331,315.00, while operating income came in at -1.65M.
| Revenue | 10.65M |
| Gross Profit | 1.73M |
| Operating Income | -1.65M |
| Pretax Income | -22.96M |
| Net Income | -23.09M |
| EBITDA | -331,315.00 |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Malaga Inc. holds 1.88M in cash and equivalents against 6.26M in total debt, resulting in a net debt position of 5.88M. Total book value stands at -42.71M, with working capital of -8.32M providing operational flexibility.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 6.26M |
| Net Debt | 5.88M |
| Equity (Book Value) | -42.71M |
| Book Value Per Share | -0.23 |
| Working Capital | -8.32M |
Cash Flow
Malaga Inc. produced 712,866.00 in operating cash flow over the past twelve months. After subtracting -2.84M in capital expenditures, free cash flow totaled -2.13M - equivalent to -0.01 per share.
| Operating Cash Flow | 712,866.00 |
| Capital Expenditures | -2.84M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.01 |
Margins
Malaga Inc. operates with a gross margin of 16.27, reflecting its pricing power and cost economics. The operating margin of -15.51 and net profit margin of -216.76 provide insight into operational efficiency.
| Gross Margin | 16.27 |
| Operating Margin | -15.51 |
| Pretax Margin | -215.54 |
| Profit Margin | -216.76 |
| EBITDA Margin | -3.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.04 |
| FCF Yield | 107.21 |
Scores
Malaga Inc. posts an Altman Z-Score of -4.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.26 |