Mixed Martial Arts Group Limited

As of June 30, 2024, Mixed Martial Arts Group Limited carries a market capitalization of 31.88M, placing it among publicly traded companies globally. Its enterprise value stands at 29.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Mixed Martial Arts Group Limited has 10.28M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 84.84, and the price-to-book ratio stands at 18.67.

These figures are as of June 30, 2024. The EV/Sales ratio of 79.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.69M versus a market cap of 31.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Mixed Martial Arts Group Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.13, indicating elevated leverage, while an interest coverage ratio of -3.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -229.61, reflecting losses generated across the asset base. The company generates approximately 15,633.33 in revenue per employee across its workforce of 24.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Mixed Martial Arts Group Limited's stock has declined approximately 81.13% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.54.

Over the twelve months ended June 30, 2024, Mixed Martial Arts Group Limited generated 375,199.84 in revenue and converted that into -9.61M in net income, yielding earnings per share of -0.94. EBITDA reached -8.03M, while operating income came in at -8.38M.

As of June 30, 2024, Mixed Martial Arts Group Limited holds 2.37M in cash and equivalents against 173,003.94 in total debt, resulting in a net debt position of -2.37M. Total book value stands at 1.71M, with working capital of 700,176.82 providing operational flexibility.

Mixed Martial Arts Group Limited produced -6.23M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -149,245.35 in capital expenditures, free cash flow totaled -6.38M - equivalent to -0.62 per share.

Over the twelve months ended June 30, 2024, Mixed Martial Arts Group Limited posted a gross margin of 71.44, reflecting its pricing power and cost economics. The operating margin of -2,233.23 and net profit margin of -2,562.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -20.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.71, meaning Mixed Martial Arts Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Mixed Martial Arts Group Limited has an Altman Z-Score of -17.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.