Cash flow MiMedia Holdings Inc.

Equities

MIM

CA60250B1067

Internet Services

Market Closed - Toronto S.E. Other stock markets 20:55:22 13/09/2024 BST			5-day change	1st Jan Change
0.3000 ^CAD	+7.14%		0.00%	+3.45%

08-27	MiMedia Holdings Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
08-26	MiMedia Announces First U.S. Market Launch With Smartphone Partner Schok	MT

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Published financial data: MIMEDIA HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	14.16K	29.62K	19.65K	16.61K	11.07K
Total Revenues	14.16K	29.62K	19.65K	16.61K	11.07K
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	14.16K	29.62K	19.65K	16.61K	11.07K
Selling General & Admin Expenses, Total	907K	785K	1.43M	2.3M	2.45M
R&D Expenses	630K	375K	595K	768K	1.13M
Other Operating Expenses, Total	1.54M	1.16M	2.02M	3.07M	3.58M
Operating Income	-1.52M	-1.13M	-2M	-3.05M	-3.57M
Interest Expense, Total	-18.4K	-18.4K	-16.9K	-	-505K
Interest And Investment Income	-	-	264	14.3K	76.09K
Net Interest Expenses	-18.4K	-18.4K	-16.64K	14.3K	-429K
Currency Exchange Gains (Loss)	-	-	-	12.94K	-27.04K
Other Non Operating Income (Expenses)	-336K	-3.75K	-1.85K	-2.71K	-
EBT, Excl. Unusual Items	-1.88M	-1.15M	-2.02M	-3.03M	-4.02M
Other Unusual Items	-	-	-	-559K	23.46K
EBT, Incl. Unusual Items	-1.88M	-1.15M	-2.02M	-3.59M	-4M
Income Tax Expense	-	-	-	-	-136K
Earnings From Continuing Operations	-1.88M	-1.15M	-2.02M	-3.59M	-3.86M
Net Income to Company	-1.88M	-1.15M	-2.02M	-3.59M	-3.86M
Net Income - (IS)	-1.88M	-1.15M	-2.02M	-3.59M	-3.86M
Net Income to Common Incl Extra Items	-1.88M	-1.15M	-2.02M	-3.59M	-3.86M
Net Income to Common Excl. Extra Items	-1.88M	-1.15M	-2.02M	-3.59M	-3.86M
Per Share Items
Net EPS - Basic	-2.87	-0.46	-0.06	-0.06	-0.05
Basic EPS - Continuing Operations	-2.87	-0.46	-0.06	-0.06	-0.05
Basic Weighted Average Shares Outstanding	654K	2.5M	33.35M	64.42M	71.28M
Net EPS - Diluted	-2.87	-0.46	-0.06	-0.06	-0.05
Diluted EPS - Continuing Operations	-2.87	-0.46	-0.06	-0.06	-0.05
Diluted Weighted Average Shares Outstanding	654K	2.5M	33.35M	64.42M	71.28M
Normalized Basic EPS	-1.79	-0.29	-0.04	-0.03	-0.04
Normalized Diluted EPS	-1.79	-0.29	-0.04	-0.03	-0.04
Supplemental Items
EBITDA	-1.52M	-1.13M	-2M	-3.05M	-3.57M
EBITA	-1.52M	-1.13M	-2M	-3.05M	-3.57M
EBIT	-1.52M	-1.13M	-2M	-3.05M	-3.57M
EBITDAR	-1.45M	-1.11M	-1.98M	-3.02M	-3.54M
Total Revenues (As Reported)	14.16K	29.62K	19.65K	16.61K	11.07K
Effective Tax Rate - (Ratio)	-	-	-	-	3.39
Total Deferred Taxes	-	-	-	-	-136K
Normalized Net Income	-1.17M	-720K	-1.26M	-1.89M	-2.51M
Interest on Long-Term Debt	-	-	-	-	505K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	272K	63.25K	125K	435K	654K
General and Administrative Expenses	563K	702K	1.28M	1.83M	1.77M
Research And Development Expense From Footnotes	700K	375K	595K	768K	1.13M
Net Rental Expense, Total	71.88K	19.33K	22.22K	31.49K	30K
Imputed Operating Lease Interest Expense	1.89K	3.77K	5.42K	-	-
Imputed Operating Lease Depreciation	69.99K	15.56K	16.8K	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	37.08K	48.84K
Stock-Based Comp., S&M Exp. (Total)	-	-	-	37.08K	48.84K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	256K	283K
Stock-Based Comp., Other (Total)	-	-	-	24.6K	1
Total Stock-Based Compensation	-	-	-	355K	381K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	12.71K	-	144K	575K	1.72M
Total Cash And Short Term Investments	12.71K	-	144K	575K	1.72M
Accounts Receivable, Total	-	5.97K	3.89K	2.5K	2.72K
Other Receivables	-	-	65.64K	8.3K	13.3K
Notes Receivable	-	-	-	134K	-
Total Receivables	-	5.97K	69.53K	145K	16.02K
Prepaid Expenses	10.65K	10.27K	7.98K	137K	75.16K
Restricted Cash	-	-	3.16M	-	-
Other Current Assets, Total	-	-	108K	-	-
Total Current Assets	23.36K	16.25K	3.49M	857K	1.81M
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	6.6K	5.18K	3.77K	2.36K	-
Loans Receivable Long-Term	-	-	-	-	136K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.93K	5.93K	5.93K	9.93K	10.88K
Total Assets	35.89K	27.36K	3.5M	869K	1.96M
Liabilities
Accounts Payable, Total	1.13M	1.28M	977K	577K	625K
Accrued Expenses, Total	734K	1.03M	347K	49.98K	320K
Short-term Borrowings	954K	554K	554K	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Unearned Revenue Current, Total	2.82K	1.79K	1.15K	1.13K	1.09K
Other Current Liabilities	-	-	3.27M	-	-
Total Current Liabilities	2.82M	2.86M	5.15M	628K	945K
Long-Term Debt	-	-	-	-	3.86M
Total Liabilities	2.82M	2.86M	5.15M	628K	4.8M
Common Stock, Total	49.57M	50.67M	53.88M	58.13M	58.24M
Retained Earnings	-52.35M	-53.5M	-55.52M	-59.11M	-62.98M
Comprehensive Income and Other	-	-	-	1.22M	1.89M
Total Common Equity	-2.78M	-2.83M	-1.65M	241K	-2.84M
Total Equity	-2.78M	-2.83M	-1.65M	241K	-2.84M
Total Liabilities And Equity	35.89K	27.36K	3.5M	869K	1.96M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.33M	2.59M	36.68M	71.06M	71.39M
ECS Total Common Shares Outstanding	2.33M	2.59M	36.68M	71.06M	71.39M
Book Value / Share	-1.2	-1.09	-0.04	0	-0.04
Tangible Book Value	-2.79M	-2.84M	-1.65M	238K	-2.84M
Tangible Book Value Per Share	-1.2	-1.1	-0.05	0	-0.04
Total Debt	954K	554K	554K	0	3.86M
Net Debt	941K	554K	410K	-575K	2.14M
Debt Equivalent Oper. Leases	575K	155K	178K	252K	240K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-1.88M	-1.15M	-2.02M	-3.59M	-3.86M
Depreciation & Amortization - CF	2.54K	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	1.41K	1.41K	1.41K	1.41K	1.41K
Depreciation & Amortization, Total	3.95K	1.41K	1.41K	1.41K	1.41K
Stock-Based Compensation (CF)	-	-	-	355K	457K
Other Operating Activities, Total	350K	-	-	559K	51.14K
Change In Accounts Receivable	18.03K	-5.97K	2.09K	4.85K	-4.92K
Change In Accounts Payable	741K	443K	-681K	-658K	326K
Change in Unearned Revenues	1.36K	-1.03K	-641	-24	-40
Change in Other Net Operating Assets	-10.65K	378	-63.35K	-198K	69.89K
Cash from Operations	-772K	-715K	-2.76M	-3.52M	-2.96M
Capital Expenditure	-	-	-	-	-
Cash Acquisitions	-	-	-	29.34K	-
Other Investing Activities, Total	-5.93K	-	-	-4K	-
Cash from Investing	-5.93K	-	-	25.34K	-
Short Term Debt Issued, Total	100K	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	4.61M
Total Debt Issued	100K	-	-	-	4.61M
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	721K	702K	2.93M	4.44M	30.51K
Other Financing Activities, Total	-33.49K	-	-20.32K	-513K	-525K
Cash from Financing	787K	702K	2.91M	3.93M	4.12M
Foreign Exchange Rate Adjustments	-	-	-	1.22K	-8.1K
Net Change in Cash	9.28K	-12.71K	144K	431K	1.15M
Supplemental Items
Cash Interest Paid	-	-	16.25K	-	-
Levered Free Cash Flow	-209K	-280K	-2.3M	-2.45M	-1.79M
Unlevered Free Cash Flow	-197K	-269K	-2.29M	-2.45M	-1.47M
Change In Net Working Capital	-750K	-437K	1.04M	902K	-373K
Net Debt Issued / Repaid	100K	-	-	-	4.61M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-1.45K	-2.23K	-70.96	-87.28	-157.75
Return on Total Capital	66.67	34.4	74.24	447.03	-355.71
Return On Equity %	26.72	41.04	90.23	509.61	297.16
Return on Common Equity	26.72	41.04	90.23	509.61	297.16
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	6.4K	2.65K	7.27K	13.85K	22.14K
EBITDA Margin %	-10.72K	-3.81K	-10.19K	-18.37K	-32.21K
EBITA Margin %	-10.74K	-3.81K	-10.19K	-18.37K	-32.21K
EBIT Margin %	-10.75K	-3.82K	-10.2K	-18.38K	-32.23K
Income From Continuing Operations Margin %	-13.25K	-3.89K	-10.29K	-21.6K	-34.91K
Net Income Margin %	-13.25K	-3.89K	-10.29K	-21.6K	-34.91K
Net Avail. For Common Margin %	-13.25K	-3.89K	-10.29K	-21.6K	-34.91K
Normalized Net Income Margin	-8.28K	-2.43K	-6.43K	-11.39K	-22.71K
Levered Free Cash Flow Margin	-1.47K	-945.58	-11.73K	-14.77K	-16.16K
Unlevered Free Cash Flow Margin	-1.39K	-906.74	-11.67K	-14.77K	-13.31K
Asset Turnover
Asset Turnover	0.22	0.94	0.01	0.01	0.01
Receivables Turnover (Average Receivables)	-	-	3.99	5.2	4.24
Short Term Liquidity
Current Ratio	0.01	0.01	0.68	1.36	1.92
Quick Ratio	0	0	0.04	0.93	1.84
Operating Cash Flow to Current Liabilities	-0.27	-0.25	-0.54	-5.61	-3.14
Days Sales Outstanding (Average Receivables)	-	-	91.59	70.18	86.07
Long Term Solvency
Total Debt/Equity	-34.29	-19.56	-33.62	-	-135.65
Total Debt / Total Capital	-52.19	-24.32	-50.65	-	380.53
LT Debt/Equity	-	-	-	-	-135.65
Long-Term Debt / Total Capital	-	-	-	-	380.53
Total Liabilities / Total Assets	7.85K	10.45K	147.07	72.29	245.13
EBIT / Interest Expense	-82.71	-61.41	-118.51	-	-7.07
EBITDA / Interest Expense	-82.49	-61.34	-118.42	-	-7.06
(EBITDA - Capex) / Interest Expense	-82.49	-61.34	-118.42	-	-7.06
Total Debt / EBITDA	-0.63	-0.49	-0.28	-	-1.08
Net Debt / EBITDA	-0.62	-0.49	-0.2	0.19	-0.6
Total Debt / (EBITDA - Capex)	-0.63	-0.49	-0.28	-	-1.08
Net Debt / (EBITDA - Capex)	-0.62	-0.49	-0.2	0.19	-0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-79.88	109.12	-33.66	-15.48	-33.33
Gross Profit, 1 Yr. Growth %	-79.48	109.12	-33.66	-15.48	-33.33
EBITDA, 1 Yr. Growth %	-55.24	-25.65	77.32	52.38	16.82
EBITA, 1 Yr. Growth %	-55.29	-25.77	77.32	52.38	16.82
EBIT, 1 Yr. Growth %	-55.27	-25.75	77.23	52.34	16.81
Earnings From Cont. Operations, 1 Yr. Growth %	-50.85	-38.58	75.43	77.39	7.76
Net Income, 1 Yr. Growth %	-50.85	-38.58	75.43	77.39	7.76
Normalized Net Income, 1 Yr. Growth %	-50.85	-38.58	75.42	49.74	32.92
Diluted EPS Before Extra, 1 Yr. Growth %	-91.4	-83.96	-65.75	-8.16	-2.6
Accounts Receivable, 1 Yr. Growth %	-	-	-34.95	-35.67	8.92
Total Assets, 1 Yr. Growth %	-62.46	-23.76	12.7K	-75.19	125.36
Tangible Book Value, 1 Yr. Growth %	-75.25	1.76	-41.8	-114.43	-1.28K
Common Equity, 1 Yr. Growth %	-75.29	1.82	-41.82	-114.61	-1.28K
Cash From Operations, 1 Yr. Growth %	-75.61	-7.44	286.65	27.5	-15.85
Levered Free Cash Flow, 1 Yr. Growth %	-	34.12	722.64	6.46	-22.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-	36.11	753.94	6.95	-36.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-35.13	17.78	-25.12	-24.93
Gross Profit, 2 Yr. CAGR %	-	-34.5	17.78	-25.12	-24.93
EBITDA, 2 Yr. CAGR %	-	-42.31	14.82	64.38	33.48
EBITA, 2 Yr. CAGR %	-	-42.39	14.73	64.38	33.48
EBIT, 2 Yr. CAGR %	-	-42.37	14.72	64.31	33.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-45.06	3.8	76.41	38.26
Net Income, 2 Yr. CAGR %	-	-45.06	3.8	76.41	38.26
Normalized Net Income, 2 Yr. CAGR %	-	-45.06	3.8	62.07	41.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-88.25	-85.46	-43.92	-5.42
Accounts Receivable, 2 Yr. CAGR %	-	-42.43	-	-35.31	-16.29
Total Assets, 2 Yr. CAGR %	-	-46.5	887.73	463.52	-25.22
Tangible Book Value, 2 Yr. CAGR %	-	-49.81	-23.04	-71.02	31.16
Common Equity, 2 Yr. CAGR %	-	-49.84	-23.04	-70.85	31.31
Cash From Operations, 2 Yr. CAGR %	-	-52.49	89.17	122.03	3.58
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	232.17	195.94	-11.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	240.93	202.21	-19.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-34.64	5.45	-27.96
Gross Profit, 3 Yr. CAGR %	-	-	-34.22	5.45	-27.96
EBITDA, 3 Yr. CAGR %	-	-	-16.12	26.18	46.73
EBITA, 3 Yr. CAGR %	-	-	-16.2	26.11	46.73
EBIT, 3 Yr. CAGR %	-	-	-16.19	26.09	46.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-19.1	24.1	49.68
Net Income, 3 Yr. CAGR %	-	-	-19.1	24.1	49.68
Normalized Net Income, 3 Yr. CAGR %	-	-	-19.1	17.28	51.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-87.8	-73.13	-32.59
Accounts Receivable, 3 Yr. CAGR %	-	-	-40.04	-	-23.04
Total Assets, 3 Yr. CAGR %	-	-	232.1	189.29	315.18
Tangible Book Value, 3 Yr. CAGR %	-	-	-47.27	-55.95	0.04
Common Equity, 3 Yr. CAGR %	-	-	-47.3	-55.77	0.1
Cash From Operations, 3 Yr. CAGR %	-	-	-4.43	65.86	60.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	127.32	85.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	131.66	76.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-30.92
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-30.65
EBITDA, 5 Yr. CAGR %	-	-	-	-	1.01
EBITA, 5 Yr. CAGR %	-	-	-	-	0.95
EBIT, 5 Yr. CAGR %	-	-	-	-	0.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	0.24
Net Income, 5 Yr. CAGR %	-	-	-	-	0.24
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	1.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-72.32
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-