MSB Global Capital(MSBM)
$0.040.00 (0.00%)
MSBM
MSB Global Capital financials statements
$0.04
At close:0.00 (0.00%)
MSB Global Capital (MSBM) Ratios
7 Followers
MSB Global Capital Ratios
MSBM's free cash flow for Q3 2026 was $-8.15K. For the 2026 fiscal year, MSBM's free cash flow was decreased by $-4.00 and operating cash flow was $-8.14K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | ― | 2.44 | 15.52 | 13.20 |
| Quick Ratio | 0.02 | ― | 2.44 | 15.52 | 13.20 |
| Cash Ratio | 0.00 | ― | 0.36 | 9.55 | 6.95 |
| Solvency Ratio | 0.01 | ― | -0.87 | -15.53 | -3.05 |
| Operating Cash Flow Ratio | -0.00 | ― | 0.00 | -20.56 | -8.01 |
| Short-Term Operating Cash Flow Coverage | -0.75 | ― | 0.00 | 0.00 | -240.98 |
| Net Current Asset Value | $ -160.19M | ― | $ 638.25K | $ 1.02M | $ 2.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 2.81 | ― | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.74 | ― | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.71 | ― | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1362.75 | ― | 1.58 | 1.06 | 1.08 |
| Debt Service Coverage Ratio | -1.40 | ― | -777.18 | -95.24 | -1.37 |
| Interest Coverage Ratio | -1993.62 | ― | -836.44 | -96.61 | -1.25 |
| Debt to Market Cap | 0.02 | ― | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | ― | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -4.86 | ― | 0.41 | 0.62 | 3.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | ― | -1589.10% | -192.56% | 98.51% |
| EBIT Margin | -179.45% | ― | -24256.85% | -3750.20% | -195.44% |
| EBITDA Margin | -179.45% | ― | -22567.76% | -3616.21% | -193.95% |
| Operating Profit Margin | -179.45% | ― | -24288.34% | -3668.17% | -172.71% |
| Pretax Profit Margin | 2501.80% | ― | -24285.95% | -3788.16% | -333.45% |
| Net Profit Margin | 2501.80% | ― | -24285.95% | -3783.06% | -333.18% |
| Continuous Operations Profit Margin | 2501.80% | ― | -24285.95% | -3788.16% | -333.45% |
| Net Income Per EBT | 100.00% | ― | 100.00% | 99.87% | 99.92% |
| EBT Per EBIT | -1394.11% | ― | 99.99% | 103.27% | 193.07% |
| Return on Assets (ROA) | 0.57% | ― | -34.50% | -90.89% | -22.71% |
| Return on Equity (ROE) | 774.48% | ― | -54.51% | -96.33% | -24.51% |
| Return on Capital Employed (ROCE) | -0.16% | ― | -54.52% | -93.40% | -12.71% |
| Return on Invested Capital (ROIC) | -0.16% | ― | -54.52% | -93.40% | -12.68% |
| Return on Tangible Assets | 36.46% | ― | -34.50% | -90.89% | -22.71% |
| Earnings Yield | 6.79% | ― | -2.17% | -14.59% | -6.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | ― | 0.00 | 0.08 | 20.68 |
| Payables Turnover | 0.00 | ― | 0.07 | 1.25 | 0.03 |
| Inventory Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.15 | ― | 0.01 | 0.19 | 3.05 |
| Asset Turnover | 0.00 | ― | 0.00 | 0.02 | 0.07 |
| Working Capital Turnover Ratio | -0.00 | ― | 0.00 | 0.02 | 0.00 |
| Cash Conversion Cycle | 2299.25 | ― | 182121.64 | 4320.81 | -13246.90 |
| Days of Sales Outstanding | 2299.25 | ― | 187703.64 | 4613.89 | 17.65 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | ― | 5582.00 | 293.08 | 13264.55 |
| Operating Cycle | 2299.25 | ― | 187703.64 | 4613.89 | 17.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | ― | 0.00 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.00 | ― | 0.00 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | 0.00 | -10.01 | -27.93 |
| Capital Expenditure Coverage Ratio | 0.00 | ― | 0.00 | -10.01 | -27.93 |
| Operating Cash Flow Coverage Ratio | -0.11 | ― | 0.00 | 0.00 | -240.98 |
| Operating Cash Flow to Sales Ratio | -0.96 | ― | 0.00 | -48.29 | -8.70 |
| Free Cash Flow Yield | -0.26% | ― | 0.00% | -20.49% | -17.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.70 | ― | -46.51 | -6.86 | -15.69 |
| Price-to-Sales (P/S) Ratio | 368.30 | ― | 11209.02 | 259.23 | 52.35 |
| Price-to-Book (P/B) Ratio | 114.01 | ― | 25.16 | 6.60 | 3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -381.99 | ― | 0.00 | -4.88 | -5.81 |
| Price-to-Operating Cash Flow Ratio | -382.00 | ― | 0.00 | -5.37 | -6.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | ― | 0.73 | 0.30 | -0.03 |
| Enterprise Value Multiple | -210.09 | ― | -49.26 | -6.55 | -23.11 |
| Enterprise Value | 18.85M | ― | 19.07M | 7.11M | 7.49M |
| EV to EBITDA | -210.09 | ― | -49.26 | -6.55 | -23.11 |
| EV to Sales | 377.02 | ― | 11117.14 | 236.80 | 44.83 |
| EV to Free Cash Flow | -391.04 | ― | 0.00 | -4.46 | -4.97 |
| EV to Operating Cash Flow | -391.06 | ― | 0.00 | -4.90 | -5.15 |
| Tangible Book Value Per Share | -1.30 | ― | 0.01 | 0.01 | 0.06 |
| Shareholders’ Equity Per Share | 0.00 | ― | 0.01 | 0.01 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | ― | -0.00 | -0.01 | -0.02 |
| Tax Burden | 1.00 | ― | 1.00 | 1.00 | 1.00 |
| Interest Burden | -13.94 | ― | 1.00 | 1.01 | 1.71 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.79 | ― | 226.99 | 34.76 | 2.71 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | ― | 0.00 | 1.28 | 2.61 |
Currency in USD
