MiMedia Holdings Inc

As of June 30, 2026, MiMedia Holdings Inc carries a market capitalization of 18.64M, placing it among publicly traded companies globally. Its enterprise value stands at 21.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MiMedia Holdings Inc has 98.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1,338.49, and the price-to-book ratio stands at -4.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 1,485.61 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 21.39M versus a market cap of 18.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MiMedia Holdings Inc maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -165.71, indicating conservative leverage, while an interest coverage ratio of -3.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -171.14, reflecting losses generated across the asset base.

As of the close on October 22, 2026, MiMedia Holdings Inc's stock has declined approximately 74.42% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.20.

Over the twelve months ended June 30, 2026, MiMedia Holdings Inc generated 14,396.47 in revenue and converted that into -6.83M in net income, yielding earnings per share of -0.07. EBITDA reached -5.60M, while operating income came in at -5.79M.

As of June 30, 2026, MiMedia Holdings Inc holds 3.78M in cash and equivalents against 6.53M in total debt, resulting in a net debt position of 2.75M. Total book value stands at -3.94M, with working capital of -4.15M providing operational flexibility.

MiMedia Holdings Inc produced -5.39M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -40,205.18 and net profit margin of -47,442.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -27.97: 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 -32.70, meaning MiMedia Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MiMedia Holdings Inc's most recent stock split took place on March 22, 2022 with a 48:25 split ratio.

As of June 30, 2026, MiMedia Holdings Inc has an Altman Z-Score of -39.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.