Mu Global Holding Limited
Other OTCTotal Valuation
Mu Global Holding Limited carries a market capitalization of 118.87M, placing it among publicly traded companies globally. Its enterprise value stands at 134.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.87M |
| Enterprise Value | 134.23M |
Share Statistics
Mu Global Holding Limited currently has 59.43M shares outstanding.
| Shares Outstanding | 59.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -53.62 |
| P/TBV Ratio | -201.55 |
| P/FCF Ratio | -1,681.25 |
| P/OCF Ratio | -1,681.25 |
Financial Position
Mu Global Holding Limited maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.89, indicating conservative leverage, while an interest coverage ratio of -37.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | -77.89 |
| Debt / EBITDA | -5.52 |
| Interest Coverage | -37.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -107.50 |
| 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
Mu Global Holding Limited's stock has gained approximately 92.30769% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 92.30769% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -93,668.00, while operating income came in at -96,214.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -96,214.00 |
| Pretax Income | -76,130.00 |
| Net Income | -16,468.00 |
| EBITDA | -93,668.00 |
| EBIT | -96,214.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Mu Global Holding Limited holds 12,017.00 in cash and equivalents against 516,815.00 in total debt, resulting in a net debt position of 504,798.00. Total book value stands at -2.49M, with working capital of -410,231.00 providing operational flexibility.
| Cash & Cash Equivalents | 12,017.00 |
| Total Debt | 516,815.00 |
| Net Debt | 504,798.00 |
| Equity (Book Value) | -2.49M |
| Book Value Per Share | -0.04 |
| Working Capital | -410,231.00 |
Cash Flow
Mu Global Holding Limited produced -79,541.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -79,541.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -79,541.00 |
| FCF Per Share | 0.00 |
Margins
Mu Global Holding Limited operates with a gross margin of 200.00, reflecting its pricing power and cost economics.
| Gross Margin | 200.00 |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.06 |
| FCF Yield | -0.06 |
Scores
Mu Global Holding Limited posts an Altman Z-Score of -152.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -152.64 |