Financials MiMedia Holdings Inc.

Equities

MIM

CA60250B1067

Internet Services

Market Closed - Toronto S.E. 20:22:30 21/06/2024 BST 5-day change 1st Jan Change
0.39 CAD +2.63% Intraday chart for MiMedia Holdings Inc. +18.18% +34.48%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 15.65 15.68
Enterprise Value (EV) 1 15.08 17.81
P/E ratio -3.95 x -4.05 x
Yield - -
Capitalization / Revenue 943 x 1,416 x
EV / Revenue 908 x 1,609 x
EV / EBITDA -4.94 x -4.99 x
EV / FCF -6,148,286 x -9,952,697 x
FCF Yield -0% -0%
Price to Book 65 x -5.52 x
Nbr of stocks (in thousands) 71,098 71,391
Reference price 2 0.2202 0.2196
Announcement Date 01/05/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0704 0.0142 0.0296 0.0196 0.0166 0.0111
EBITDA 1 -3.392 -1.518 -1.129 -2.002 -3.05 -3.567
EBIT 1 -3.403 -1.522 -1.13 -2.003 -3.052 -3.568
Operating Margin -4,835.6% -10,748.91% -3,816.7% -10,196.15% -18,377.57% -32,225.33%
Earnings before Tax (EBT) 1 -3.818 -1.877 -1.152 -2.022 -3.586 -4
Net income 1 -3.818 -1.877 -1.152 -2.022 -3.586 -3.865
Net margin -5,425.17% -13,250.46% -3,891.52% -10,290.26% -21,597.19% -34,906.31%
EPS 2 -33.36 -2.869 -0.4602 -0.0606 -0.0557 -0.0542
Free Cash Flow - -0.2088 -0.28 -2.304 -2.453 -1.79
FCF margin - -1,474.29% -945.59% -11,725.3% -14,769.2% -16,163.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/03/22 03/03/22 03/03/22 29/04/22 01/05/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.2 0.94 0.55 0.41 - 2.14
Net Cash position 1 - - - - 0.57 -
Leverage (Debt/EBITDA) -3.017 x -0.6201 x -0.4909 x -0.205 x - -0.5986 x
Free Cash Flow - -0.21 -0.28 -2.3 -2.45 -1.79
ROE (net income / shareholders' equity) - 26.7% 41% 90.2% 510% 297%
ROA (Net income/ Total Assets) - -1,447% -2,234% -71% -87.3% -158%
Assets 1 - 0.1297 0.0516 2.849 4.109 2.45
Book Value Per Share 2 -98.40 -1.200 -1.090 -0.0400 0 -0.0400
Cash Flow per Share 2 0.0300 0.0100 - 0 0.0100 0.0200
Capex 1 0.01 - - - - -
Capex / Sales 7.21% - - - - -
Announcement Date 03/03/22 03/03/22 03/03/22 29/04/22 01/05/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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