Boba Mint Holdings Ltd

Boba Mint Holdings Ltd

0.06
CAD
+0.01
(+9.09%)
-0.07EPS
4.22MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Boba Mint Holdings Ltd carries a market capitalization of 4.22M, placing it among publicly traded companies globally. Its enterprise value stands at 7.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.22M
Enterprise Value7.73M

Share Statistics

As of March 31, 2026, Boba Mint Holdings Ltd has 105.53M shares outstanding.

Shares Outstanding105.53M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-1.16
P/TBV Ratio-1.16
P/FCF Ratio-2.16
P/OCF Ratio-2.16

Financial Position

As of March 31, 2026, Boba Mint Holdings Ltd maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.03
Quick Ratio0.03
Debt / Equity-97.44
Debt / EBITDA-0.60

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -452.89, reflecting losses generated across the asset base.

Return on Assets (ROA)-452.89

Stock Price Statistics

CAD

As of the close on August 21, 2026, Boba Mint Holdings Ltd's stock has declined approximately 62.50% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.14.

52-Week Price Change-62.50%
50-Day Moving Average0.05
200-Day Moving Average0.14

Income Statement

CAD

Over the twelve months ended March 31, 2026, Boba Mint Holdings Ltd generated - - in revenue and converted that into -6.35M in net income, yielding earnings per share of -0.07. EBITDA reached -6.81M, while operating income came in at -1.66M.

Operating Income-1.66M
Pretax Income-6.95M
Net Income-6.35M
EBITDA-6.81M
EBIT-6.81M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

As of March 31, 2026, Boba Mint Holdings Ltd holds 15,406.00 in cash and equivalents against 4.10M in total debt, resulting in a net debt position of 4.09M. Total book value stands at -3.63M, with working capital of -4.21M providing operational flexibility.

Cash & Cash Equivalents15,406.00
Total Debt4.10M
Net Debt4.09M
Equity (Book Value)-3.63M
Book Value Per Share-0.03
Working Capital-4.21M

Cash Flow

CAD

Boba Mint Holdings Ltd produced -1.82M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-1.82M
Free Cash Flow-1.82M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -46.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.91, meaning Boba Mint Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.91
FCF Yield-46.24

Stock Splits

Boba Mint Holdings Ltd's most recent stock split took place on December 17, 2024 with a 5:1 split ratio.

Last Split Date12/17/2024
Split Ratio5:1

Scores

As of March 31, 2026, Boba Mint Holdings Ltd has an Altman Z-Score of -260.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-260.38