Modern Cinema Group, Inc.
Other OTCTotal Valuation
Modern Cinema Group, Inc. carries a market capitalization of 183.00, placing it among publicly traded companies globally.
| Market Cap | 183.00 |
| Enterprise Value | N/A |
Share Statistics
Modern Cinema Group, Inc. currently has 305,453.00 shares outstanding.
| Shares Outstanding | 305,453.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.10 |
| P/TBV Ratio | -1.45 |
| P/FCF Ratio | -0.83 |
| P/OCF Ratio | -0.81 |
Financial Position
Modern Cinema Group, Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2,964.33 |
| 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
Modern Cinema Group, Inc.'s stock has gained approximately 500.00002% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 500.00002% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.53M, while operating income came in at -12.91M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -12.91M |
| Pretax Income | -12.91M |
| Net Income | -12.91M |
| EBITDA | -10.53M |
| EBIT | -12.91M |
| Earnings Per Share (EPS) | -44.21 |
Balance Sheet
Total book value stands at -24.01M, with working capital of -1.74M providing operational flexibility.
| Cash & Cash Equivalents | 67,763.00 |
| Total Debt | N/A |
| Net Debt | -67,763.00 |
| Equity (Book Value) | -24.01M |
| Book Value Per Share | -82.21 |
| Working Capital | -1.74M |
Cash Flow
Modern Cinema Group, Inc. produced -2.85M in operating cash flow over the past twelve months. After subtracting -68,410.00 in capital expenditures, free cash flow totaled -2.92M - equivalent to -10.00 per share.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -68,410.00 |
| Free Cash Flow | -2.92M |
| FCF Per Share | -10.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -121.49 |
| FCF Yield | -121.00 |
Stock Splits
Modern Cinema Group, Inc.'s most recent stock split took place on September 14, 2015 with a 250:1 split ratio.
| Last Split Date | 9/14/2015 |
| Split Ratio | 250:1 |
Scores
Modern Cinema Group, Inc. posts an Altman Z-Score of -286.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -286.70 |