Total Valuation
Mucinno Holding has a market cap or net worth of $8.91K. The enterprise value is $3.69M.
Market Cap$8.91K
Enterprise Value$3.69M
Share Statistics
Mucinno Holding has 89,067,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,067,825
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mucinno Holding’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 55.40%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)55.40%
Return on Capital Employed (ROCE)2.58
Revenue Per Employee1.93M
Profits Per Employee99.93K
Employee Count4
Asset Turnover1.48
Inventory Turnover247.14
Valuation Ratios
The current PE Ratio of Mucinno Holding is 1.0. Mucinno Holding’s PEG ratio is -3.93.
PE Ratio1.0
PS Ratio10.19
PB Ratio-52.63
Price to Fair Value-52.63
Price to FCF62.42
Price to Operating Cash Flow0.49
PEG Ratio-3.93
Income Statement
In the last 12 months, Mucinno Holding had revenue of 7.70M and earned 399.73K in profits. Earnings per share was 0.00.
Revenue7.70M
Gross Profit4.94M
Operating Income1.35M
Pretax Income416.95K
Net Income399.73K
EBITDA2.05M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 389.19K and capital expenditures 38.51K, giving a free cash flow of 427.70K billion.
Operating Cash Flow389.19K
Free Cash Flow427.70K
Free Cash Flow per Share<0.01
Dividends & Yields
Mucinno Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta67.64
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mucinno Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mucinno Holding as a current ratio of 0.50, with Debt / Equity ratio of -256.93%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.02
Net Debt to EBITDA1.80
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Mucinno Holding has paid 17.22K in taxes.
Income Tax17.22K
Effective Tax Rate0.04
Enterprise Valuation
Mucinno Holding EV to EBITDA ratio is 40.19, with an EV/FCF ratio of 65.34.
EV to Sales10.67
EV to EBITDA40.19
EV to Free Cash Flow65.34
EV to Operating Cash Flow65.10
Balance Sheet
Mucinno Holding has $155.04K in cash and marketable securities with $3.83M in debt, giving a net cash position of -$3.68M billion.
Cash & Marketable Securities$155.04K
Total Debt$3.83M
Net Cash-$3.68M
Net Cash Per Share-$0.04
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 64.11%, with operating margin of 17.56%, and net profit margin of 5.19%.
Gross Margin64.11%
Operating Margin17.56%
Pretax Margin5.41%
Net Profit Margin5.19%
EBITDA Margin26.54%
EBIT Margin14.18%
Analyst Forecast
The average price target for Mucinno Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―