Mongolia Growth Group Ltd.
Other OTCTotal Valuation
Mongolia Growth Group Ltd. carries a market capitalization of 509,174.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 509,174.00 |
| Enterprise Value | -1.22M |
Share Statistics
Mongolia Growth Group Ltd. currently has 25.46M shares outstanding.
| Shares Outstanding | 25.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mongolia Growth Group Ltd. trades at a trailing price-to-earnings ratio of 0.84. The price-to-sales ratio is -0.34, and the price-to-book ratio stands at 0.24.
| PE Ratio | 0.84 |
| PS Ratio | -0.34 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | -0.31 |
| P/OCF Ratio | -0.31 |
Financial Position
Mongolia Growth Group Ltd. maintains a current ratio of 11.46, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.46 |
| Quick Ratio | 11.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.43 |
| Return on Assets (ROA) | 2.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -29.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mongolia Growth Group Ltd. has paid 53,037.00 in income taxes, reflecting an effective tax rate of 27.72.
| Income Tax | 53,037.00 |
| Effective Tax Rate | 27.72 |
Stock Price Statistics
Mongolia Growth Group Ltd.'s stock has declined approximately -97.78271% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.78271% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mongolia Growth Group Ltd. generated -1.06M in revenue and converted that into 430,249.00 in net income, yielding earnings per share of -0.04. EBITDA reached -2.52M, while operating income came in at -2.56M.
| Revenue | -1.06M |
| Gross Profit | N/A |
| Operating Income | -2.56M |
| Pretax Income | -1.02M |
| Net Income | 430,249.00 |
| EBITDA | -2.52M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 1.51M, with working capital of 1.51M providing operational flexibility.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | N/A |
| Net Debt | -1.59M |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.51M |
Cash Flow
Mongolia Growth Group Ltd. produced -1.16M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.05 |
Margins
Mongolia Growth Group Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 240.39 and net profit margin of -40.41 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 240.39 |
| Pretax Margin | 95.55 |
| Profit Margin | -40.41 |
| EBITDA Margin | 237.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9,036.73 |
| FCF Yield | -320.64 |
Scores
Mongolia Growth Group Ltd. posts an Altman Z-Score of -20.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.40 |