MJARDIN GROUP INC

As of September 30, 2021, MJARDIN GROUP INC carries a market capitalization of 1.44M, placing it among publicly traded companies globally. Its enterprise value stands at 140.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MJARDIN GROUP INC's next confirmed earnings release is scheduled for November 4, 2026.

As of September 30, 2021, MJARDIN GROUP INC has 90.14M shares outstanding.

These figures are as of September 30, 2021. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.02.

These figures are as of September 30, 2021. The EV/Sales ratio of 29.46 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 140.73M versus a market cap of 1.44M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2021, MJARDIN GROUP INC maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -147.82, indicating conservative leverage, while an interest coverage ratio of -1.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2021. Return on assets (ROA) is negative at -54.05, reflecting losses generated across the asset base. Inventory turnover of 1.10 indicates how many times MJARDIN GROUP INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2021, MJARDIN GROUP INC recorded 717,227.59 in income tax expense. The company reported a pretax loss of -43.38M and -43.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, MJARDIN GROUP INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2021, MJARDIN GROUP INC generated 4.78M in revenue and converted that into -43.38M in net income, yielding earnings per share of -0.47. EBITDA reached -29.37M, while operating income came in at -8.27M.

As of September 30, 2021, MJARDIN GROUP INC holds 493,985.68 in cash and equivalents against 142.49M in total debt, resulting in a net debt position of 139.54M. Total book value stands at -93.69M, with working capital of -10.86M providing operational flexibility.

MJARDIN GROUP INC produced -6.78M in operating cash flow over the twelve months ended September 30, 2021. After subtracting -1.89M in capital expenditures, free cash flow totaled -8.68M - equivalent to -0.09 per share.

Over the twelve months ended September 30, 2021, MJARDIN GROUP INC posted a gross margin of 3.48, reflecting its pricing power and cost economics. The operating margin of -173.01 and net profit margin of -908.00 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield is negative at -577.77: 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 -405.99, meaning MJARDIN GROUP INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2021, MJARDIN GROUP INC has an Altman Z-Score of -7.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.