Messaben Corp.
Other OTCTotal Valuation
Messaben Corp. carries a market capitalization of 258,388.00, placing it among publicly traded companies globally.
| Market Cap | 258,388.00 |
| Enterprise Value | N/A |
Share Statistics
Messaben Corp. currently has 16.78M shares outstanding.
| Shares Outstanding | 16.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | -0.05 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 7.17 |
Financial Position
Messaben Corp. maintains a current ratio of 5.27, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.27 |
| Quick Ratio | 2.50 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -21.94 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 110.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.64 |
Stock Price Statistics
Messaben Corp.'s stock has gained approximately 400.00002% 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 | 400.00002% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Messaben Corp. generated 22.40M in revenue and converted that into -5.38M in net income, yielding earnings per share of -0.32. EBITDA reached -4.02M, while operating income came in at -4.05M.
| Revenue | 22.40M |
| Gross Profit | 1.61M |
| Operating Income | -4.05M |
| Pretax Income | -5.38M |
| Net Income | -5.38M |
| EBITDA | -4.02M |
| EBIT | -4.05M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
Total book value stands at -9.68M, with working capital of 14.75M providing operational flexibility.
| Cash & Cash Equivalents | 50,034.00 |
| Total Debt | N/A |
| Net Debt | 3.21M |
| Equity (Book Value) | -9.68M |
| Book Value Per Share | -0.58 |
| Working Capital | 14.75M |
Cash Flow
Messaben Corp. produced 70,156.00 in operating cash flow over the past twelve months. After subtracting -6,511.00 in capital expenditures, free cash flow totaled 63,645.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 70,156.00 |
| Capital Expenditures | -6,511.00 |
| Free Cash Flow | 63,645.00 |
| FCF Per Share | 0.00 |
Margins
Messaben Corp. operates with a gross margin of 7.19, reflecting its pricing power and cost economics. The operating margin of -18.07 and net profit margin of -24.03 provide insight into operational efficiency.
| Gross Margin | 7.19 |
| Operating Margin | -18.07 |
| Pretax Margin | -24.03 |
| Profit Margin | -24.03 |
| EBITDA Margin | -17.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.39 |
| FCF Yield | 15.23 |
Scores
Messaben Corp. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |