As of June 30, 2026, M3 Capital Corp. carries a market capitalization of 156,202.00, placing it among publicly traded companies globally. Its enterprise value stands at -537,174.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 156,202.00 |
| Enterprise Value | -537,174.00 |
As of June 30, 2026, M3 Capital Corp. has 15.62M shares outstanding.
| Shares Outstanding | 15.62M |
These figures are as of June 30, 2026.
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | -2.80 |
| P/OCF Ratio | -2.80 |
As of June 30, 2026, M3 Capital Corp. maintains a current ratio of 33.26, meaning it holds 33.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 33.26 |
| Quick Ratio | 33.26 |
Over the twelve months ended June 30, 2026, M3 Capital Corp. posted a negative return on equity (ROE) of -11.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.50, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -11.68 |
| Return on Assets (ROA) | -11.50 |
As of the close on October 20, 2026, M3 Capital Corp.'s stock has declined approximately 81.82% over the past 52 weeks.
| 52-Week Price Change | -81.82% |
| 50-Day Moving Average | 0.05 |
Over the twelve months ended June 30, 2026, M3 Capital Corp. generated - - in revenue and converted that into -83,701.00 in net income, yielding earnings per share of -0.01. EBITDA reached -83,262.00, while operating income came in at -83,262.00.
| Operating Income | -83,262.00 |
| Pretax Income | -83,701.00 |
| Net Income | -83,701.00 |
| EBITDA | -83,262.00 |
| EBIT | -83,262.00 |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of June 30, 2026. Total book value stands at 674,500.00, with working capital of 674,500.00 providing operational flexibility.
| Cash & Cash Equivalents | 693,376.00 |
| Net Debt | -693,376.00 |
| Equity (Book Value) | 674,500.00 |
| Book Value Per Share | 0.04 |
| Working Capital | 674,500.00 |
M3 Capital Corp. produced -55,791.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -55,791.00 |
| Free Cash Flow | -55,791.00 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -35.72 |
As of June 30, 2026, M3 Capital Corp. has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.10 |
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