MiMedia Holdings Inc

MiMedia Holdings Inc

0.09
USD
-0.01
(-7.58%)
-0.05EPS
12.35MMarket Cap

Total Valuation

USD

As of June 30, 2026, MiMedia Holdings Inc. carries a market capitalization of 12.35M, placing it among publicly traded companies globally. Its enterprise value stands at 14.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.35M
Enterprise Value14.29M

Share Statistics

As of June 30, 2026, MiMedia Holdings Inc. has 98.18M shares outstanding.

Shares Outstanding98.18M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1,258.84, and the price-to-book ratio stands at -4.45.

PS Ratio1,258.84
PB Ratio-4.45
P/TBV Ratio-4.45
P/FCF Ratio-3.36
P/OCF Ratio-3.36

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1,408.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.29M versus a market cap of 12.35M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1,408.57

Financial Position

As of June 30, 2026, MiMedia Holdings Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -165.71, indicating conservative leverage, while an interest coverage ratio of -3.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.47
Debt / Equity-165.71
Debt / EBITDA-1.17
Interest Coverage-3.97

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -171.14, reflecting losses generated across the asset base.

Return on Assets (ROA)-171.14

Stock Price Statistics

USD

As of the close on October 21, 2026, MiMedia Holdings Inc.'s stock has declined approximately 70.73% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.30.

52-Week Price Change-70.73%
50-Day Moving Average0.13
200-Day Moving Average0.30

Income Statement

USD

Over the twelve months ended June 30, 2026, MiMedia Holdings Inc. generated 10,144.00 in revenue and converted that into -4.81M in net income, yielding earnings per share of -0.05. EBITDA reached -3.95M, while operating income came in at -4.08M.

Revenue10,144.00
Operating Income-4.08M
Pretax Income-4.81M
Net Income-4.81M
EBITDA-3.95M
EBIT-3.95M
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

As of June 30, 2026, MiMedia Holdings Inc. holds 2.66M in cash and equivalents against 4.60M in total debt, resulting in a net debt position of 1.94M. Total book value stands at -2.78M, with working capital of -2.93M providing operational flexibility.

Cash & Cash Equivalents2.66M
Total Debt4.60M
Net Debt1.94M
Equity (Book Value)-2.78M
Book Value Per Share-0.03
Working Capital-2.93M

Cash Flow

USD

MiMedia Holdings Inc. produced -3.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.80M
Free Cash Flow-3.80M
FCF Per Share-0.04

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -40,205.18 and net profit margin of -47,442.01 provide insight into operational efficiency.

Operating Margin-40,205.18
Pretax Margin-47,442.01
Profit Margin-47,442.01
EBITDA Margin-38,918.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.74: 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 -34.77, meaning MiMedia Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-34.77
FCF Yield-29.74

Stock Splits

MiMedia Holdings Inc.'s most recent stock split took place on March 22, 2022 with a 48:25 split ratio.

Last Split Date3/22/2022
Split Ratio48:25

Scores

As of June 30, 2026, MiMedia Holdings Inc. has an Altman Z-Score of -39.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-39.31