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5-day change | 1st Jan Change | ||
0.6200 CAD | 0.00% |
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+21.57% | +148.00% |
06-26 | MiMedia Holdings Inc. announced that it has received CAD 3 million in funding | CI |
06-16 | MiMedia Holdings Seeking $3 Million From a Private Placement of Convertible Debenture Units | MT |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -2.23K | -70.96 | -87.28 | -157.75 | -169.22 | ||
Return on Total Capital | 34.4 | 74.24 | 447.03 | -355.71 | -1.44K | ||
Return On Equity % | 41.04 | 90.23 | 509.61 | 297.16 | 91.89 | ||
Return on Common Equity | 41.04 | 90.23 | 509.61 | 297.16 | 91.89 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | ||
SG&A Margin | 2.65K | 7.27K | 13.85K | 22.14K | 26.84K | ||
EBITDA Margin % | -3.81K | -10.19K | -18.37K | -32.21K | -41.95K | ||
EBITA Margin % | -3.81K | -10.19K | -18.37K | -32.21K | -41.95K | ||
EBIT Margin % | -3.82K | -10.2K | -18.38K | -32.23K | -41.96K | ||
Income From Continuing Operations Margin % | -3.89K | -10.29K | -21.6K | -34.91K | -53K | ||
Net Income Margin % | -3.89K | -10.29K | -21.6K | -34.91K | -53K | ||
Net Avail. For Common Margin % | -3.89K | -10.29K | -21.6K | -34.91K | -53K | ||
Normalized Net Income Margin | -2.43K | -6.43K | -11.39K | -22.71K | -33.23K | ||
Levered Free Cash Flow Margin | -945.58 | -11.73K | -14.77K | -16.16K | -27.5K | ||
Unlevered Free Cash Flow Margin | -906.74 | -11.67K | -14.77K | -13.31K | -23.13K | ||
Asset Turnover | |||||||
Asset Turnover | 0.94 | 0.01 | 0.01 | 0.01 | 0.01 | ||
Receivables Turnover (Average Receivables) | - | 3.99 | 5.2 | 4.24 | 1.95 | ||
Short Term Liquidity | |||||||
Current Ratio | 0.01 | 0.68 | 1.36 | 1.92 | 0.08 | ||
Quick Ratio | 0 | 0.04 | 0.93 | 1.84 | 0.04 | ||
Operating Cash Flow to Current Liabilities | -0.25 | -0.54 | -5.61 | -3.14 | -2.29 | ||
Days Sales Outstanding (Average Receivables) | - | 91.59 | 70.18 | 86.07 | 187.7 | ||
Long Term Solvency | |||||||
Total Debt/Equity | -19.56 | -33.62 | - | -135.65 | -85.69 | ||
Total Debt / Total Capital | -24.32 | -50.65 | - | 380.53 | -598.66 | ||
LT Debt/Equity | - | - | - | -135.65 | -85.69 | ||
Long-Term Debt / Total Capital | - | - | - | 380.53 | -598.66 | ||
Total Liabilities / Total Assets | 10.45K | 147.07 | 72.29 | 245.13 | 2.44K | ||
EBIT / Interest Expense | -61.41 | -118.51 | - | -7.07 | -6.01 | ||
EBITDA / Interest Expense | -61.34 | -118.42 | - | -7.06 | -6.01 | ||
(EBITDA - Capex) / Interest Expense | -61.34 | -118.42 | - | -7.06 | -6.01 | ||
Total Debt / EBITDA | -0.49 | -0.28 | - | -1.08 | -1.53 | ||
Net Debt / EBITDA | -0.49 | -0.2 | 0.19 | -0.6 | -1.52 | ||
Total Debt / (EBITDA - Capex) | -0.49 | -0.28 | - | -1.08 | -1.53 | ||
Net Debt / (EBITDA - Capex) | -0.49 | -0.2 | 0.19 | -0.6 | -1.52 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 109.12 | -33.66 | -15.48 | -33.33 | -36.37 | ||
Gross Profit, 1 Yr. Growth % | 109.12 | -33.66 | -15.48 | -33.33 | -36.37 | ||
EBITDA, 1 Yr. Growth % | -25.65 | 77.32 | 52.38 | 16.82 | -17.14 | ||
EBITA, 1 Yr. Growth % | -25.77 | 77.32 | 52.38 | 16.82 | -17.14 | ||
EBIT, 1 Yr. Growth % | -25.75 | 77.23 | 52.34 | 16.81 | -17.15 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -38.58 | 75.43 | 77.39 | 7.76 | -3.4 | ||
Net Income, 1 Yr. Growth % | -38.58 | 75.43 | 77.39 | 7.76 | -3.4 | ||
Normalized Net Income, 1 Yr. Growth % | -38.58 | 75.42 | 49.74 | 32.92 | -6.9 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -83.96 | -65.75 | -8.16 | -2.6 | -5.98 | ||
Accounts Receivable, 1 Yr. Growth % | - | -34.95 | -35.67 | 8.92 | 65.41 | ||
Total Assets, 1 Yr. Growth % | -23.76 | 12.7K | -75.19 | 125.36 | -88.49 | ||
Tangible Book Value, 1 Yr. Growth % | 1.76 | -41.8 | -114.43 | -1.28K | 85.95 | ||
Common Equity, 1 Yr. Growth % | 1.82 | -41.82 | -114.61 | -1.28K | 85.95 | ||
Cash From Operations, 1 Yr. Growth % | -7.44 | 286.65 | 27.5 | -15.85 | -24.28 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 34.12 | 722.64 | 6.46 | -22.86 | 16.81 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 36.11 | 753.94 | 6.95 | -36.46 | 10.55 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | -35.13 | 17.78 | -25.12 | -24.93 | -34.87 | ||
Gross Profit, 2 Yr. CAGR % | -34.5 | 17.78 | -25.12 | -24.93 | -34.87 | ||
EBITDA, 2 Yr. CAGR % | -42.31 | 14.82 | 64.38 | 33.48 | -1.62 | ||
EBITA, 2 Yr. CAGR % | -42.39 | 14.73 | 64.38 | 33.48 | -1.62 | ||
EBIT, 2 Yr. CAGR % | -42.37 | 14.72 | 64.31 | 33.46 | -1.62 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -45.06 | 3.8 | 76.41 | 38.26 | 2.03 | ||
Net Income, 2 Yr. CAGR % | -45.06 | 3.8 | 76.41 | 38.26 | 2.03 | ||
Normalized Net Income, 2 Yr. CAGR % | -45.06 | 3.8 | 62.07 | 41.08 | 11.24 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -88.25 | -85.46 | -43.92 | -5.42 | -4.3 | ||
Accounts Receivable, 2 Yr. CAGR % | -42.43 | - | -35.31 | -16.29 | 34.22 | ||
Total Assets, 2 Yr. CAGR % | -46.5 | 887.73 | 463.52 | -25.22 | -49.07 | ||
Tangible Book Value, 2 Yr. CAGR % | -49.81 | -23.04 | -71.02 | 31.16 | 368.52 | ||
Common Equity, 2 Yr. CAGR % | -49.84 | -23.04 | -70.85 | 31.31 | 368.52 | ||
Cash From Operations, 2 Yr. CAGR % | -52.49 | 89.17 | 122.03 | 3.58 | -20.18 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 232.17 | 195.94 | -11.86 | -8.62 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 240.93 | 202.21 | -19.82 | -16.19 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | -34.64 | 5.45 | -27.96 | -28.96 | ||
Gross Profit, 3 Yr. CAGR % | - | -34.22 | 5.45 | -27.96 | -28.96 | ||
EBITDA, 3 Yr. CAGR % | - | -16.12 | 26.18 | 46.73 | 13.86 | ||
EBITA, 3 Yr. CAGR % | - | -16.2 | 26.11 | 46.73 | 13.86 | ||
EBIT, 3 Yr. CAGR % | - | -16.19 | 26.09 | 46.69 | 13.85 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | -19.1 | 24.1 | 49.68 | 22.69 | ||
Net Income, 3 Yr. CAGR % | - | -19.1 | 24.1 | 49.68 | 22.69 | ||
Normalized Net Income, 3 Yr. CAGR % | - | -19.1 | 17.28 | 51.71 | 22.83 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -87.8 | -73.13 | -32.59 | -5.61 | ||
Accounts Receivable, 3 Yr. CAGR % | - | -40.04 | - | -23.04 | 5.04 | ||
Total Assets, 3 Yr. CAGR % | - | 232.1 | 189.29 | 315.18 | -59.92 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -47.27 | -55.95 | 0.04 | 47.34 | ||
Common Equity, 3 Yr. CAGR % | - | -47.3 | -55.77 | 0.1 | 47.46 | ||
Cash From Operations, 3 Yr. CAGR % | - | -4.43 | 65.86 | 60.68 | -6.69 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 127.32 | 85.57 | -5.61 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 131.66 | 76.4 | -10.76 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | -30.92 | -13.03 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | -30.65 | -13.03 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 1.01 | 14.25 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 0.95 | 14.21 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 0.95 | 14.19 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 0.24 | 14.75 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 0.24 | 14.75 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 1.06 | 14.83 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -72.32 | -55.34 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -31.48 | - | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 82.93 | 44.4 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -24.08 | 13.63 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | -24.07 | 13.69 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -1.3 | 23.79 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 56.13 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 52.54 |
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