Mighty Kingdom Ltd(DE:9UQ0)
€0.17-0.01 (-5.08%)
DE:9UQ0
Mighty Kingdom Ltd financials statements
€0.17
At close:-0.01 (-5.08%)
Mighty Kingdom Ltd (9UQ0) Ratios
0 Followers
Mighty Kingdom Ltd Ratios
DE:9UQ0's free cash flow for Q4 2026 was AU$-1.84M. For the 2026 fiscal year, DE:9UQ0's free cash flow was decreased by AU$-33.41K and operating cash flow was AU$-1.81M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.20 | 4.55 | 1.87 | 1.75 | 2.10 |
| Quick Ratio | 11.20 | 4.55 | 1.87 | 1.75 | 2.10 |
| Cash Ratio | 10.35 | 2.39 | 0.98 | 0.07 | 0.88 |
| Solvency Ratio | -3.61 | -1.47 | -1.80 | -1.60 | -1.68 |
| Operating Cash Flow Ratio | -0.99 | -2.98 | -1.63 | -1.67 | -2.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 19.60M | AU$ 4.46M | AU$ 2.79M | AU$ 2.46M | AU$ 2.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.08 | 0.13 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.29 | 2.24 | 2.62 | 2.15 |
| Debt Service Coverage Ratio | -877.52 | 0.00 | -33.73 | -264.63 | -136.65 |
| Interest Coverage Ratio | -882.56 | 0.00 | -36.46 | -369.48 | -178.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Net Debt to EBITDA | 2.13 | 1.81 | 0.53 | 0.00 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | -382.70% | 85.42% | 85.81% | -136.24% | -210.13% |
| EBIT Margin | -496.28% | -40.23% | -133.35% | -152.61% | -260.33% |
| EBITDA Margin | -493.45% | -38.78% | -124.15% | -143.10% | -247.89% |
| Operating Profit Margin | -496.28% | -43.18% | -134.19% | -169.25% | -271.33% |
| Pretax Profit Margin | -468.76% | -45.99% | -137.04% | -153.07% | -261.85% |
| Net Profit Margin | -468.76% | -45.99% | -137.04% | -131.19% | -221.83% |
| Continuous Operations Profit Margin | -468.76% | -45.99% | -137.04% | -131.19% | -221.83% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 85.71% | 84.72% |
| EBT Per EBIT | 94.45% | 106.52% | 102.12% | 90.44% | 96.51% |
| Return on Assets (ROA) | -10.46% | -34.24% | -106.59% | -106.85% | -95.47% |
| Return on Equity (ROE) | -10.77% | -44.25% | -238.64% | -279.49% | -205.51% |
| Return on Capital Employed (ROCE) | -11.34% | -41.12% | -218.95% | -286.12% | -186.96% |
| Return on Invested Capital (ROIC) | -11.32% | -41.12% | -218.95% | -230.34% | -148.76% |
| Return on Tangible Assets | -38.68% | -34.24% | -106.59% | -106.85% | -95.47% |
| Earnings Yield | -3.47% | -10.04% | -46.11% | -18.51% | -17.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 1.63 | 2.01 | 1.03 | 1.51 |
| Payables Turnover | 6.57 | 2.11 | 1.07 | 24.86 | 19.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.80 | 105.40 | 36.50 | 8.69 | 3.33 |
| Asset Turnover | 0.02 | 0.74 | 0.78 | 0.81 | 0.43 |
| Working Capital Turnover Ratio | 0.15 | 1.16 | 1.62 | 1.73 | 0.58 |
| Cash Conversion Cycle | 244.54 | 50.57 | -159.05 | 338.16 | 223.36 |
| Days of Sales Outstanding | 300.06 | 223.48 | 181.64 | 352.84 | 241.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.52 | 172.91 | 340.69 | 14.68 | 18.49 |
| Operating Cycle | 300.06 | 223.48 | 181.64 | 352.84 | 241.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.10 | -0.19 | -0.55 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.10 | -0.19 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | -58.02 | -929.94 | -427.13 | -341.66 | -17.74 |
| Capital Expenditure Coverage Ratio | -58.02 | -929.94 | -427.13 | -341.66 | -17.74 |
| Operating Cash Flow Coverage Ratio | -3.21 | 0.00 | 0.00 | -27.78 | -18.33 |
| Operating Cash Flow to Sales Ratio | -1.03 | -0.87 | -1.10 | -1.06 | -2.60 |
| Free Cash Flow Yield | -0.77% | -19.12% | -37.04% | -15.03% | -21.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.86 | -10.00 | -2.17 | -5.40 | -5.72 |
| Price-to-Sales (P/S) Ratio | 135.26 | 4.58 | 2.97 | 7.09 | 12.68 |
| Price-to-Book (P/B) Ratio | 3.11 | 4.41 | 5.18 | 15.10 | 11.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -129.18 | -5.23 | -2.70 | -6.65 | -4.62 |
| Price-to-Operating Cash Flow Ratio | -131.41 | -5.24 | -2.71 | -6.67 | -4.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.11 | 0.04 | 0.11 | -0.15 |
| Enterprise Value Multiple | -25.29 | -10.00 | -1.86 | -4.95 | -4.86 |
| Enterprise Value | 235.01M | 16.79M | 11.80M | 49.08M | 59.04M |
| EV to EBITDA | -25.29 | -10.00 | -1.86 | -4.95 | -4.86 |
| EV to Sales | 124.78 | 3.88 | 2.31 | 7.08 | 12.06 |
| EV to Free Cash Flow | -119.17 | -4.43 | -2.10 | -6.65 | -4.40 |
| EV to Operating Cash Flow | -121.22 | -4.43 | -2.11 | -6.67 | -4.64 |
| Tangible Book Value Per Share | 0.09 | 0.02 | 0.05 | 0.08 | 0.23 |
| Shareholders’ Equity Per Share | 0.37 | 0.02 | 0.05 | 0.08 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 |
| Revenue Per Share | 0.01 | 0.02 | 0.09 | 0.18 | 0.21 |
| Net Income Per Share | -0.04 | -0.01 | -0.12 | -0.24 | -0.47 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.86 | 0.85 |
| Interest Burden | 0.94 | 1.14 | 1.03 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.15 | 0.14 | 0.14 | 0.25 |
| SG&A to Revenue | 1.14 | 1.64 | 0.42 | 0.32 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.05 | 0.00 |
| Income Quality | 0.22 | 1.90 | 0.80 | 0.81 | 1.17 |
Currency in AUD
