Mode Global Holdings Plc(DE:MOC)
€0.010.00 (0.00%)
DE:MOC
Mode Global Holdings Plc financials statements
€0.01
At close:0.00 (0.00%)
Mode Global Holdings Plc (MOC) Ratios
3 Followers
Mode Global Holdings Plc Ratios
DE:MOC's free cash flow for Q4 2023 was £-126.50K. For the 2023 fiscal year, DE:MOC's free cash flow was increased by £0.00 and operating cash flow was £-126.50K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.40 | 4.38 | 31.32 | 25.79 |
| Quick Ratio | 0.23 | 0.38 | 4.38 | 31.32 | 25.79 |
| Cash Ratio | 0.20 | 0.31 | 3.09 | 15.51 | 25.15 |
| Solvency Ratio | -0.28 | -2.45 | -6.64 | -0.68 | -9.71 |
| Operating Cash Flow Ratio | -0.08 | -2.03 | -6.06 | -10.03 | -6.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.27 | 0.00 | 0.00 | -13.22 |
| Net Current Asset Value | £ -2.43M | £ -1.57M | £ 4.53M | £ 6.15M | £ 8.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.34 | 1.52 | 0.00 | 0.00 | 0.40 |
| Debt-to-Equity Ratio | -0.72 | -1.05 | 0.00 | 0.00 | 0.41 |
| Debt-to-Capital Ratio | -2.55 | 20.27 | 0.00 | 0.00 | 0.29 |
| Long-Term Debt-to-Capital Ratio | -2.55 | 0.00 | 0.00 | 0.00 | 0.28 |
| Financial Leverage Ratio | -0.31 | -0.69 | 1.29 | 1.75 | 1.04 |
| Debt Service Coverage Ratio | -6.09 | -3.76 | 0.00 | -13.91 | -5.47 |
| Interest Coverage Ratio | -6.15 | -107.33 | 0.00 | -15.27 | -9.04 |
| Debt to Market Cap | 0.74 | 0.91 | 0.00 | 0.00 | 0.09 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.00 | 0.00 | 0.05 |
| Net Debt to EBITDA | -1.48 | -0.12 | 0.45 | 1.49 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.02% | 6.38% | 12.34% | -12.67% | -1850.00% |
| EBIT Margin | -194.64% | -635.43% | -701.83% | -801.56% | -114750.00% |
| EBITDA Margin | -192.60% | -633.95% | -699.70% | -801.11% | -114650.00% |
| Operating Profit Margin | -194.64% | -635.43% | -702.21% | -841.78% | -141000.00% |
| Pretax Profit Margin | -226.28% | -641.35% | -701.83% | -824.89% | -157250.00% |
| Net Profit Margin | -226.28% | -593.25% | -681.34% | -790.22% | -173500.00% |
| Continuous Operations Profit Margin | -226.28% | -593.25% | -681.34% | -822.00% | -130350.00% |
| Net Income Per EBT | 100.00% | 92.50% | 97.08% | 95.80% | 110.33% |
| EBT Per EBIT | 116.25% | 100.93% | 99.95% | 97.99% | 111.52% |
| Return on Assets (ROA) | -118.90% | -601.03% | -149.92% | -32.55% | -37.62% |
| Return on Equity (ROE) | 36.50% | 415.89% | -193.47% | -56.97% | -39.13% |
| Return on Capital Employed (ROCE) | 31.40% | 445.46% | -199.39% | -35.81% | -31.80% |
| Return on Invested Capital (ROIC) | 31.40% | -7942.25% | -193.57% | -34.31% | -31.22% |
| Return on Tangible Assets | -118.90% | -613.10% | -151.37% | -32.78% | -37.65% |
| Earnings Yield | -37.62% | -359.99% | -44.88% | -13.54% | -8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 12.57 | 1.08 | 1.61 | 0.02 |
| Payables Turnover | 0.08 | 1.26 | 1.63 | 5.70 | 0.17 |
| Inventory Turnover | 0.00 | 22.49 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 392.00 | 98.27 | 39.79 | 32.14 | 0.25 |
| Asset Turnover | 0.53 | 1.01 | 0.22 | 0.04 | 0.00 |
| Working Capital Turnover Ratio | -0.20 | 0.73 | 0.17 | 0.05 | 0.00 |
| Cash Conversion Cycle | -4454.79 | -245.07 | 114.35 | 163.04 | 19391.79 |
| Days of Sales Outstanding | 92.18 | 29.04 | 338.87 | 227.11 | 21535.00 |
| Days of Inventory Outstanding | 0.00 | 16.23 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4546.97 | 290.34 | 224.52 | 64.07 | 2143.21 |
| Operating Cycle | 92.18 | 45.27 | 338.87 | 227.11 | 21535.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.05 | -0.09 | -0.06 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.05 | -0.09 | -0.06 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -280.48 | -41.32 | -122.61 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -280.48 | -41.32 | -122.61 |
| Operating Cash Flow Coverage Ratio | -0.14 | -3.27 | 0.00 | 0.00 | -0.60 |
| Operating Cash Flow to Sales Ratio | -0.65 | -4.90 | -6.19 | -7.71 | -1103.50 |
| Free Cash Flow Yield | -10.73% | -297.62% | -40.95% | -13.54% | -5.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.66 | -0.28 | -2.23 | -7.38 | -11.84 |
| Price-to-Sales (P/S) Ratio | 6.01 | 1.65 | 15.18 | 58.36 | 20536.94 |
| Price-to-Book (P/B) Ratio | -0.97 | -1.16 | 4.31 | 4.21 | 4.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.32 | -0.34 | -2.44 | -7.39 | -18.46 |
| Price-to-Operating Cash Flow Ratio | -9.32 | -0.34 | -2.45 | -7.57 | -18.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | -0.03 | -0.21 | -0.02 |
| Enterprise Value Multiple | -4.60 | -0.38 | -1.72 | -5.80 | -15.60 |
| Enterprise Value | 3.48M | 2.59M | 15.78M | 20.90M | 35.77M |
| EV to EBITDA | -4.60 | -0.38 | -1.72 | -5.80 | -15.60 |
| EV to Sales | 8.87 | 2.40 | 12.02 | 46.43 | 17886.94 |
| EV to Free Cash Flow | -13.74 | -0.49 | -1.93 | -5.88 | -16.08 |
| EV to Operating Cash Flow | -13.74 | -0.49 | -1.94 | -6.02 | -16.21 |
| Tangible Book Value Per Share | -0.02 | -0.01 | 0.05 | 0.10 | 0.11 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | 0.05 | 0.10 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.08 | 0.03 | 0.04 | -0.10 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.06 | -0.10 | -0.06 | -0.04 |
| Tax Burden | 1.00 | 0.92 | 0.97 | 0.96 | 1.10 |
| Interest Burden | 1.16 | 1.01 | 1.00 | 1.03 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.34 | 6.02 | 5.36 | 7.25 | 823.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.57 | 0.70 | 0.00 |
| Income Quality | 0.29 | 0.83 | 0.88 | 0.92 | 0.96 |
Currency in GBP
