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Marketing Worldwide Corp

Marketing Worldwide Corp

MWWC
Marketing Worldwide CorpUS flagOther OTC
0.00
USD
- -
- -
1.72MMarket Cap

Total Valuation

Marketing Worldwide Corp carries a market capitalization of 1.72M, placing it among publicly traded companies globally. Its enterprise value stands at 7.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72M
Enterprise Value7.88M

Share Statistics

Marketing Worldwide Corp currently has 27.37M shares outstanding.

Shares Outstanding27.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.72, and the price-to-book ratio stands at -0.28.

PE RatioN/A
PS Ratio7.72
PB Ratio-0.28
P/TBV Ratio-0.72
P/FCF Ratio-382.03
P/OCF Ratio-10.22

Enterprise Valuation

EV / Sales9.54
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.89

Financial Position

Marketing Worldwide Corp maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -23.13, indicating conservative leverage, while an interest coverage ratio of -0.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.04
Debt / Equity-23.13
Debt / EBITDA-1.41
Interest Coverage-0.43

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-354.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.82

Stock Price Statistics

Marketing Worldwide Corp's stock has gained approximately 200.00001% 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 Change200.00001%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marketing Worldwide Corp generated 826,219.00 in revenue and converted that into -4.38M in net income, yielding earnings per share of -0.02. EBITDA reached -1.45M, while operating income came in at -1.58M.

Revenue826,219.00
Gross Profit-76,620.00
Operating Income-1.58M
Pretax Income5.51M
Net Income-4.38M
EBITDA-1.45M
EBIT-1.58M
Earnings Per Share (EPS)-0.02

Balance Sheet

Marketing Worldwide Corp holds 2,386.00 in cash and equivalents against 2.05M in total debt, resulting in a net debt position of 2.05M. Total book value stands at -22.68M, with working capital of -5.26M providing operational flexibility.

Cash & Cash Equivalents2,386.00
Total Debt2.05M
Net Debt2.05M
Equity (Book Value)-22.68M
Book Value Per Share-3.55
Working Capital-5.26M

Cash Flow

Marketing Worldwide Corp produced -624,382.00 in operating cash flow over the past twelve months. After subtracting -1.00 in capital expenditures, free cash flow totaled -624,383.00 - equivalent to -0.10 per share.

Operating Cash Flow-624,382.00
Capital Expenditures-1.00
Free Cash Flow-624,383.00
FCF Per Share-0.10

Margins

Marketing Worldwide Corp operates with a gross margin of -9.27, reflecting its pricing power and cost economics. The operating margin of -190.65 and net profit margin of -529.56 provide insight into operational efficiency.

Gross Margin-9.27
Operating Margin-190.65
Pretax Margin667.42
Profit Margin-529.56
EBITDA Margin-175.67

Dividends & Yields

The company's payout ratio of 1.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio1.60
Shareholder Yield-9.53
FCF Yield-0.26

Stock Splits

Marketing Worldwide Corp's most recent stock split took place on March 30, 2022 with a 1:10 split ratio.

Last Split Date3/30/2022
Split Ratio1:10

Scores

Marketing Worldwide Corp posts an Altman Z-Score of -36.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-36.38