Modern Cinema Group, Inc.

OOTC:MOCIOTC Markets

0.00

USD

+0.00

(-40.00%)

-43.94EPS

2.41MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	-624.5	- -
Return on Assets (%)	- -	-425.93	-914.86
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-624.5	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.01
Net Debt/EBITDA	0.74	0.44	- -
Total Debt/EBIT	- -	- -	-0.01
Net Debt/EBIT	0.3	0.37	- -
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	74.15	67.37	-496.75
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.85
Total Debt/Capital (%)	- -	- -	-6.22
Total Debt/Total Assets (%)	- -	- -	29.07
Net Debt to Equity	-128.15	-128.54	0.45
Net Debt/Capital (%)	455.28	450.33	0.45
EBITDA	-1	-6	-13
EBITDA-CapEx	-1	-6	-13
Operating Income (Loss)	-1	-7	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	3.68	2.65	0.05
Current Ratio	3.77	2.98	0.08
Quick Ratio	3.68	2.65	0.05
CFO/Avg Current Liab	- -	-4.83	-2.79
Common Equity/Total Assets	74.15	67.37	-496.75
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.85
Total Debt/Capital (%)	- -	- -	-6.22
Total Debt/Total Assets (%)	- -	- -	29.07
CFO/Total Liabilities	-364.61	-267.97	-209.19
CFO/CapEx	-31.96	-27.84	-44.8
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	4
- Cash & Cash Equivalents	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	4
Total Capital	- -	2	-1
Total Debt/Capital (%)	- -	- -	-6.22
Total Debt / EV	- -	- -	0.02
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	4
Diluted Enterprise Value	- -	- -	4
EV per Share	- -	- -	13.23
TTM Sales	- -	- -	- -
TTM EBITDA	-1	-6	-13
TTM Operating Income	-1	-7	-14
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	-0.91
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	4
Low Price	- -	- -	7.5
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	-2.58
Price/Book Value Average	- -	- -	-29.1
Price/Book Value High	- -	- -	-170.3
Price/Book Value Low	- -	- -	-1.46
Price/Tangible Book Value	- -	- -	-2.58
Price/Tangible Book Value Average	- -	- -	-29.1
Price/Tangible Book Value High	- -	- -	-170.3
Price/Tangible Book Value Low	- -	- -	-1.46
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-0.93
Price/Cash Flow Average	- -	- -	-10.53
Price/Cash Flow High	- -	- -	-61.64
Price/Cash Flow Low	- -	- -	-0.53
Price/Free Cash Flow Average	- -	- -	-10.3
Price/Free Cash Flow High	- -	- -	-60.29
Price/Free Cash Flow Low	- -	- -	-0.52
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	13.25
High Price	- -	- -	875
Enterprise Value Average	- -	- -	45
Enterprise Value High	- -	- -	262
Enterprise Value Low	- -	- -	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Shares Outstanding	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Revenue per Share	- -	- -	- -
EBITDA per Share	-15.92	-95.78	-48.25
Operating Income per Share	-39.19	-115.16	-52.39
Basic EPS, GAAP	-39.19	-118.1	-52.5
Basic EPS from Cont Ops	-39.19	-117.24	-52.47
Diluted EPS, GAAP	-39.19	-118.1	-52.5
Diluted EPS from Cont Ops	-39.19	-117.24	-52.47
Dividend per Share	- -	- -	- -
Cash Flow per Share	-11.69	-42.56	-14.2
Free Cash Flow per Basic Share	-12.06	-44.09	-14.51
Cash & Equivalents per Share	8.7	30.01	0.32
Book Value per Share	6.79	23.35	-5.14
Tangible Book Value per Share	6.79	23.35	-5.14

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	-624.5	- -
Return on Assets (%)	- -	-425.93	-914.86
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-624.5	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.01
Net Debt/EBITDA	0.74	0.44	- -
Total Debt/EBIT	- -	- -	-0.01
Net Debt/EBIT	0.3	0.37	- -
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	74.15	67.37	-496.75
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.85
Total Debt/Capital (%)	- -	- -	-6.22
Total Debt/Total Assets (%)	- -	- -	29.07
Net Debt to Equity	-128.15	-128.54	0.45
Net Debt/Capital (%)	455.28	450.33	0.45
EBITDA	-1	-6	-13
EBITDA-CapEx	-1	-6	-13
Operating Income (Loss)	-1	-7	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	3.68	2.65	0.05
Current Ratio	3.77	2.98	0.08
Quick Ratio	3.68	2.65	0.05
CFO/Avg Current Liab	- -	-4.83	-2.79
Common Equity/Total Assets	74.15	67.37	-496.75
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.85
Total Debt/Capital (%)	- -	- -	-6.22
Total Debt/Total Assets (%)	- -	- -	29.07
CFO/Total Liabilities	-364.61	-267.97	-209.19
CFO/CapEx	-31.96	-27.84	-44.8
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	4
- Cash & Cash Equivalents	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	4
Total Capital	- -	2	-1
Total Debt/Capital (%)	- -	- -	-6.22
Total Debt / EV	- -	- -	0.02
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	4
Diluted Enterprise Value	- -	- -	4
EV per Share	- -	- -	13.23
TTM Sales	- -	- -	- -
TTM EBITDA	-1	-6	-13
TTM Operating Income	-1	-7	-14
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	-0.91
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	4
Low Price	- -	- -	7.5
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	-2.58
Price/Book Value Average	- -	- -	-29.1
Price/Book Value High	- -	- -	-170.3
Price/Book Value Low	- -	- -	-1.46
Price/Tangible Book Value	- -	- -	-2.58
Price/Tangible Book Value Average	- -	- -	-29.1
Price/Tangible Book Value High	- -	- -	-170.3
Price/Tangible Book Value Low	- -	- -	-1.46
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-0.93
Price/Cash Flow Average	- -	- -	-10.53
Price/Cash Flow High	- -	- -	-61.64
Price/Cash Flow Low	- -	- -	-0.53
Price/Free Cash Flow Average	- -	- -	-10.3
Price/Free Cash Flow High	- -	- -	-60.29
Price/Free Cash Flow Low	- -	- -	-0.52
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	13.25
High Price	- -	- -	875
Enterprise Value Average	- -	- -	45
Enterprise Value High	- -	- -	262
Enterprise Value Low	- -	- -	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Shares Outstanding	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Revenue per Share	- -	- -	- -
EBITDA per Share	-15.92	-95.78	-48.25
Operating Income per Share	-39.19	-115.16	-52.39
Basic EPS, GAAP	-39.19	-118.1	-52.5
Basic EPS from Cont Ops	-39.19	-117.24	-52.47
Diluted EPS, GAAP	-39.19	-118.1	-52.5
Diluted EPS from Cont Ops	-39.19	-117.24	-52.47
Dividend per Share	- -	- -	- -
Cash Flow per Share	-11.69	-42.56	-14.2
Free Cash Flow per Basic Share	-12.06	-44.09	-14.51
Cash & Equivalents per Share	8.7	30.01	0.32
Book Value per Share	6.79	23.35	-5.14
Tangible Book Value per Share	6.79	23.35	-5.14