MTQ Corporation Limited

As of September 30, 2020, MTQ Corporation Limited carries a market capitalization of 43.01M, placing it among publicly traded companies globally. Its enterprise value stands at 48.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2020, MTQ Corporation Limited has 216.15M shares outstanding.

These figures are as of September 30, 2020.

As of September 30, 2020, MTQ Corporation Limited maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2020.

Over the twelve months ended September 30, 2020, MTQ Corporation Limited recorded 686,000.00 in income tax expense.

As of the close on October 23, 2026, MTQ Corporation Limited's stock has declined approximately 26.42% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.23.

As of September 30, 2020, MTQ Corporation Limited holds 19.15M in cash and equivalents against 24.23M in total debt, resulting in a net debt position of -5.11M. Total book value stands at 68.48M, with working capital of 43.25M providing operational flexibility.

These figures cover the twelve months ended September 30, 2020.

MTQ Corporation Limited's most recent stock split took place on March 20, 2018 with a 195:217 split ratio.