Modern Cinema Group, Inc.

Modern Cinema Group, Inc.

OOTC:MOCI
0.00
USD
+0.00
(-40.00%)
-43.94EPS
2.41MMarket Cap

Total Valuation

USD

As of March 31, 2008, Modern Cinema Group, Inc. carries a market capitalization of 2.41M, placing it among publicly traded companies globally. Its enterprise value stands at 2.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.41M
Enterprise Value2.34M

Share Statistics

As of March 31, 2008, Modern Cinema Group, Inc. has 305,453.00 shares outstanding.

Shares Outstanding305,453.00

Valuation Ratios

These figures are as of March 31, 2008.

PB Ratio-1.52
P/TBV Ratio-1.52
P/FCF Ratio-0.79
P/OCF Ratio-0.81

Financial Position

As of March 31, 2008, Modern Cinema Group, Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.06
Quick Ratio0.04

Financial Efficiency

These figures cover the twelve months ended March 31, 2008. Return on assets (ROA) is negative at -2,964.33, reflecting losses generated across the asset base.

Return on Assets (ROA)-2,964.33
Employee Count6.00

Stock Price Statistics

USD

As of the close on October 1, 2026, Modern Cinema Group, Inc.'s stock has gained approximately 200.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

52-Week Price Change200.00%
50-Day Moving Average0.01
200-Day Moving Average0.04

Income Statement

USD

These figures cover the twelve months ended March 31, 2008. EBITDA reached -10.53M, while operating income came in at -12.91M.

Operating Income-12.91M
Pretax Income-12.91M
Net Income-12.91M
EBITDA-10.53M
EBIT-12.91M
Earnings Per Share (EPS)-43.94

Balance Sheet

USD

These figures are as of March 31, 2008. Total book value stands at -1.58M, with working capital of -1.74M providing operational flexibility.

Cash & Cash Equivalents67,763.00
Net Debt-67,763.00
Equity (Book Value)-1.58M
Book Value Per Share-5.18
Working Capital-1.74M

Cash Flow

USD

Modern Cinema Group, Inc. produced -2.85M in operating cash flow over the twelve months ended March 31, 2008. After subtracting -68,410.00 in capital expenditures, free cash flow totaled -2.92M - equivalent to -9.94 per share.

Operating Cash Flow-2.85M
Capital Expenditures-68,410.00
Free Cash Flow-2.92M
FCF Per Share-9.94

Dividends & Yields

These figures cover the twelve months ended March 31, 2008. Free cash flow yield is negative at -126.24: 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 -116.21, meaning Modern Cinema Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-116.21
FCF Yield-126.24

Stock Splits

Modern Cinema Group, Inc.'s most recent stock split took place on September 14, 2015 with a 250:1 split ratio.

Last Split Date9/14/2015
Split Ratio250:1