|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1600 CAD | -11.11% |
|
-13.51% | -47.54% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -70.96 | -87.28 | -157.75 | -169.22 | -627.95 | |||
Return on Total Capital | 74.24 | 447.03 | -355.71 | -1.44K | 356.24 | |||
Return On Equity % | 90.23 | 509.61 | 297.16 | 91.89 | 95.38 | |||
Return on Common Equity | 90.23 | 509.61 | 297.16 | 91.89 | 95.38 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||
SG&A Margin | 7.27K | 13.85K | 22.14K | 26.84K | 41.25K | |||
EBITDA Margin % | -10.19K | -18.37K | -32.21K | -41.95K | -51.41K | |||
EBITA Margin % | -10.19K | -18.37K | -32.21K | -41.95K | -51.42K | |||
EBIT Margin % | -10.2K | -18.38K | -32.23K | -41.96K | -51.42K | |||
Income From Continuing Operations Margin % | -10.29K | -21.6K | -34.91K | -53K | -63.76K | |||
Net Income Margin % | -10.29K | -21.6K | -34.91K | -53K | -63.76K | |||
Net Avail. For Common Margin % | -10.29K | -21.6K | -34.91K | -53K | -63.76K | |||
Normalized Net Income Margin | -6.43K | -11.39K | -22.71K | -33.23K | -38.26K | |||
Levered Free Cash Flow Margin | -11.73K | -14.77K | -16.16K | -30.68K | -39.25K | |||
Unlevered Free Cash Flow Margin | -11.67K | -14.77K | -13.31K | -23.13K | -32.81K | |||
Asset Turnover | ||||||||
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||
Receivables Turnover (Average Receivables) | 3.99 | 5.2 | 4.24 | 1.95 | 0.53 | |||
Short Term Liquidity | ||||||||
Current Ratio | 0.68 | 1.36 | 1.92 | 0.08 | 0.13 | |||
Quick Ratio | 0.04 | 0.93 | 1.84 | 0.04 | 0.01 | |||
Operating Cash Flow to Current Liabilities | -0.54 | -5.61 | -3.14 | -2.29 | -1.09 | |||
Days Sales Outstanding (Average Receivables) | 91.59 | 70.18 | 86.07 | 187.7 | 695.03 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | -33.62 | - | -135.65 | -85.69 | -87.29 | |||
Total Debt / Total Capital | -50.65 | - | 380.53 | -598.66 | -686.54 | |||
LT Debt/Equity | - | - | -135.65 | -85.69 | -45.76 | |||
Long-Term Debt / Total Capital | - | - | 380.53 | -598.66 | -359.91 | |||
Total Liabilities / Total Assets | 147.07 | 72.29 | 245.13 | 2.44K | 1.02K | |||
EBIT / Interest Expense | -118.51 | - | -7.07 | -3.47 | -4.99 | |||
EBITDA / Interest Expense | -118.42 | - | -7.06 | -3.47 | -4.99 | |||
(EBITDA - Capex) / Interest Expense | -118.42 | - | -7.06 | -3.47 | -4.99 | |||
Total Debt / EBITDA | -0.28 | - | -1.08 | -1.53 | -1.16 | |||
Net Debt / EBITDA | -0.2 | 0.19 | -0.6 | -1.52 | -1.15 | |||
Total Debt / (EBITDA - Capex) | -0.28 | - | -1.08 | -1.53 | -1.16 | |||
Net Debt / (EBITDA - Capex) | -0.2 | 0.19 | -0.6 | -1.52 | -1.15 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -33.66 | -15.48 | -33.33 | -36.37 | 14.66 | |||
Gross Profit, 1 Yr. Growth % | -33.66 | -15.48 | -33.33 | -36.37 | 14.66 | |||
EBITDA, 1 Yr. Growth % | 77.32 | 52.38 | 16.82 | -17.14 | 40.53 | |||
EBITA, 1 Yr. Growth % | 77.32 | 52.38 | 16.82 | -17.14 | 40.56 | |||
EBIT, 1 Yr. Growth % | 77.23 | 52.34 | 16.81 | -17.15 | 40.52 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 75.43 | 77.39 | 7.76 | -3.4 | 37.94 | |||
Net Income, 1 Yr. Growth % | 75.43 | 77.39 | 7.76 | -3.4 | 37.94 | |||
Normalized Net Income, 1 Yr. Growth % | 75.42 | 49.74 | 32.92 | -6.9 | 31.99 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -65.75 | -8.16 | -2.6 | -5.98 | 17.68 | |||
Accounts Receivable, 1 Yr. Growth % | -34.95 | -35.67 | 8.92 | 65.41 | 483.04 | |||
Total Assets, 1 Yr. Growth % | 12.7K | -75.19 | 125.36 | -88.49 | 166.89 | |||
Tangible Book Value, 1 Yr. Growth % | -41.8 | -114.43 | -1.28K | 85.95 | 4.35 | |||
Common Equity, 1 Yr. Growth % | -41.82 | -114.61 | -1.28K | 85.95 | 4.35 | |||
Cash From Operations, 1 Yr. Growth % | 286.65 | 27.5 | -15.85 | -24.28 | 74.68 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 722.64 | 6.46 | -22.86 | 20.79 | 46.67 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 753.94 | 6.95 | -36.46 | 10.55 | 62.64 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 17.78 | -25.12 | -24.93 | -34.87 | -14.58 | |||
Gross Profit, 2 Yr. CAGR % | 17.78 | -25.12 | -24.93 | -34.87 | -14.58 | |||
EBITDA, 2 Yr. CAGR % | 14.82 | 64.38 | 33.48 | -1.62 | 7.91 | |||
EBITA, 2 Yr. CAGR % | 14.73 | 64.38 | 33.48 | -1.62 | 7.92 | |||
EBIT, 2 Yr. CAGR % | 14.72 | 64.31 | 33.46 | -1.62 | 7.9 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.8 | 76.41 | 38.26 | 2.03 | 15.44 | |||
Net Income, 2 Yr. CAGR % | 3.8 | 76.41 | 38.26 | 2.03 | 15.44 | |||
Normalized Net Income, 2 Yr. CAGR % | 3.8 | 62.07 | 41.08 | 11.24 | 10.85 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -85.46 | -43.92 | -5.42 | -4.3 | 5.19 | |||
Accounts Receivable, 2 Yr. CAGR % | - | -35.31 | -16.29 | 34.22 | 210.54 | |||
Total Assets, 2 Yr. CAGR % | 887.73 | 463.52 | -25.22 | -49.07 | -44.58 | |||
Tangible Book Value, 2 Yr. CAGR % | -23.04 | -71.02 | 31.16 | 368.52 | 39.3 | |||
Common Equity, 2 Yr. CAGR % | -23.04 | -70.85 | 31.31 | 368.52 | 39.3 | |||
Cash From Operations, 2 Yr. CAGR % | 89.17 | 122.03 | 3.58 | -20.18 | 15.01 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 232.17 | 195.94 | -11.86 | -3.47 | 33.1 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 240.93 | 202.21 | -19.82 | -16.19 | 34.09 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | -34.64 | 5.45 | -27.96 | -28.96 | -21.35 | |||
Gross Profit, 3 Yr. CAGR % | -34.22 | 5.45 | -27.96 | -28.96 | -21.35 | |||
EBITDA, 3 Yr. CAGR % | -16.12 | 26.18 | 46.73 | 13.86 | 10.8 | |||
EBITA, 3 Yr. CAGR % | -16.2 | 26.11 | 46.73 | 13.86 | 10.81 | |||
EBIT, 3 Yr. CAGR % | -16.19 | 26.09 | 46.69 | 13.85 | 10.79 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | -19.1 | 24.1 | 49.68 | 22.69 | 12.82 | |||
Net Income, 3 Yr. CAGR % | -19.1 | 24.1 | 49.68 | 22.69 | 12.82 | |||
Normalized Net Income, 3 Yr. CAGR % | -19.1 | 17.28 | 51.71 | 22.83 | 17.77 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -87.8 | -73.13 | -32.59 | -5.61 | 2.53 | |||
Accounts Receivable, 3 Yr. CAGR % | -40.04 | - | -23.04 | 5.04 | 119 | |||
Total Assets, 3 Yr. CAGR % | 232.1 | 189.29 | 315.18 | -59.92 | -11.54 | |||
Tangible Book Value, 3 Yr. CAGR % | -47.27 | -55.95 | 0.04 | 47.34 | 184 | |||
Common Equity, 3 Yr. CAGR % | -47.3 | -55.77 | 0.1 | 47.46 | 184 | |||
Cash From Operations, 3 Yr. CAGR % | -4.43 | 65.86 | 60.68 | -6.69 | 3.63 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 127.32 | 85.57 | -2.1 | 10.97 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 131.66 | 76.4 | -10.76 | 4.54 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | -30.92 | -13.03 | -22.88 | |||
Gross Profit, 5 Yr. CAGR % | - | - | -30.65 | -13.03 | -22.88 | |||
EBITDA, 5 Yr. CAGR % | - | - | 1.01 | 14.25 | 29.76 | |||
EBITA, 5 Yr. CAGR % | - | - | 0.95 | 14.21 | 29.77 | |||
EBIT, 5 Yr. CAGR % | - | - | 0.95 | 14.19 | 29.73 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 0.24 | 14.75 | 34.91 | |||
Net Income, 5 Yr. CAGR % | - | - | 0.24 | 14.75 | 34.91 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 1.06 | 14.83 | 33.81 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -72.32 | -55.34 | -19.46 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | -31.48 | - | 34.46 | |||
Total Assets, 5 Yr. CAGR % | - | - | 82.93 | 44.4 | 85.53 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | -24.08 | 13.63 | 14.21 | |||
Common Equity, 5 Yr. CAGR % | - | - | -24.07 | 13.69 | 14.25 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | -1.3 | 23.79 | 40.56 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 59.59 | 62.47 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 52.54 | 58.07 |
- Stock Market
- Equities
- MIM Stock
- Financials MiMedia Holdings Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















