Total Valuation
Modern Cinema Group has a market cap or net worth of $162.97K. The enterprise value is $22.57M.
Market Cap$162.97K
Enterprise Value$22.57M
Share Statistics
Modern Cinema Group has 325,929,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,929,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Cinema Group’s return on equity (ROE) is 2.09 and return on invested capital (ROIC) is -416.63%.
Return on Equity (ROE)2.09
Return on Assets (ROA)-2.26
Return on Invested Capital (ROIC)-416.63%
Return on Capital Employed (ROCE)2.07
Revenue Per Employee408.50
Profits Per Employee-26.23K
Employee Count8
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modern Cinema Group is ―. Modern Cinema Group’s PEG ratio is -0.58.
PE Ratio―
PS Ratio6861.99
PB Ratio-223.18
Price to Fair Value-223.18
Price to FCF-126.23
Price to Operating Cash Flow―
PEG Ratio-0.58
Income Statement
In the last 12 months, Modern Cinema Group had revenue of 3.27K and earned -209.82K in profits. Earnings per share was -0.01.
Revenue3.27K
Gross Profit2.91K
Operating Income-208.33K
Pretax Income-209.82K
Net Income-209.82K
EBITDA-208.33K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Modern Cinema Group 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
Beta-0.95
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Modern Cinema Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Modern Cinema Group as a current ratio of 0.04, with Debt / Equity ratio of ―
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap<0.01
Net Debt to EBITDA-0.72
Interest Coverage Ratio-139.91
Taxes
In the past 12 months, Modern Cinema Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Modern Cinema Group EV to EBITDA ratio is -108.36, with an EV/FCF ratio of -127.07.
EV to Sales6.91K
EV to EBITDA-108.36
EV to Free Cash Flow-127.07
EV to Operating Cash Flow-127.07
Balance Sheet
Modern Cinema Group has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is ―, with operating margin of -6374.85%, and net profit margin of -6420.32%.
Gross Margin―
Operating Margin-6374.85%
Pretax Margin-6420.32%
Net Profit Margin-6420.32%
EBITDA Margin-6374.72%
EBIT Margin-6374.72%
Analyst Forecast
The average price target for Modern Cinema Group 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―