1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Meso Numismatics, Inc.

Meso Numismatics, Inc.

MSSV
Meso Numismatics, Inc.US flagOther OTC
0.03
USD
+0.00
- -
326,014.00Market Cap

Total Valuation

Meso Numismatics, Inc. carries a market capitalization of 326,014.00, placing it among publicly traded companies globally. Its enterprise value stands at 19.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap326,014.00
Enterprise Value19.37M

Share Statistics

Meso Numismatics, Inc. currently has 12.54M shares outstanding.

Shares Outstanding12.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.11
PB Ratio-0.01
P/TBV Ratio-0.01
P/FCF Ratio0.39
P/OCF Ratio0.78

Enterprise Valuation

EV / Sales6.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.71

Financial Position

Meso Numismatics, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -74.33, indicating conservative leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.03
Debt / Equity-74.33
Debt / EBITDA-222.54
Interest Coverage-0.01

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-158.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover279.81

Stock Price Statistics

Meso Numismatics, Inc.'s stock has gained approximately 119.40928% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change119.40928%
50-Day Moving Average0.04
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Meso Numismatics, Inc. generated 3.21M in revenue and converted that into -5.18M in net income, yielding earnings per share of -0.41. EBITDA reached -89,246.00, while operating income came in at -434,549.00.

Revenue3.21M
Gross Profit2.28M
Operating Income-434,549.00
Pretax Income-5.18M
Net Income-5.18M
EBITDA-89,246.00
EBIT-434,549.00
Earnings Per Share (EPS)-0.41

Balance Sheet

Meso Numismatics, Inc. holds 836,427.00 in cash and equivalents against 19.86M in total debt, resulting in a net debt position of 18.93M. Total book value stands at -66.90M, with working capital of -26.58M providing operational flexibility.

Cash & Cash Equivalents836,427.00
Total Debt19.86M
Net Debt18.93M
Equity (Book Value)-66.90M
Book Value Per Share-5.35
Working Capital-26.58M

Cash Flow

Meso Numismatics, Inc. produced 441,906.00 in operating cash flow over the past twelve months. After subtracting -449,421.00 in capital expenditures, free cash flow totaled -7,515.00 - equivalent to 0.00 per share.

Operating Cash Flow441,906.00
Capital Expenditures-449,421.00
Free Cash Flow-7,515.00
FCF Per Share0.00

Margins

Meso Numismatics, Inc. operates with a gross margin of 70.91, reflecting its pricing power and cost economics. The operating margin of -13.53 and net profit margin of -161.28 provide insight into operational efficiency.

Gross Margin70.91
Operating Margin-13.53
Pretax Margin-161.28
Profit Margin-161.28
EBITDA Margin-2.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield87.24
FCF Yield259.20

Stock Splits

Meso Numismatics, Inc.'s most recent stock split took place on September 26, 2018 with a 1000:1 split ratio.

Last Split Date9/26/2018
Split Ratio1000:1

Scores

Meso Numismatics, Inc. posts an Altman Z-Score of -90.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-90.69