Total Valuation
MSB Global Capital has a market cap or net worth of $2.43M. The enterprise value is $2.28M.
Market Cap$2.43M
Enterprise Value$2.28M
Share Statistics
MSB Global Capital has 219,331,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,331,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MSB Global Capital’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -93.40%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-93.40%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MSB Global Capital is 0.6. MSB Global Capital’s PEG ratio is 0.30.
PE Ratio0.6
PS Ratio259.23
PB Ratio6.60
Price to Fair Value6.60
Price to FCF-4.88
Price to Operating Cash Flow-66.14
PEG Ratio0.30
Income Statement
In the last 12 months, MSB Global Capital had revenue of 30.03K and earned -1.14M in profits. Earnings per share was -0.01.
Revenue30.03K
Gross Profit-57.82K
Operating Income-1.10M
Pretax Income-1.14M
Net Income-1.14M
EBITDA-1.09M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -81.28K and capital expenditures 0.00, giving a free cash flow of -81.28K billion.
Operating Cash Flow-81.28K
Free Cash Flow-81.28K
Free Cash Flow per Share>-0.01
Dividends & Yields
MSB Global Capital 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-27.85
52-Week Price Change-84.51%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)0.00
Average Volume (3m)393.00
Important Dates
MSB Global Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MSB Global Capital as a current ratio of 15.52, with Debt / Equity ratio of 93.21%
Current Ratio15.52
Quick Ratio15.52
Debt to Market Cap0.00
Net Debt to EBITDA0.62
Interest Coverage Ratio-96.61
Taxes
In the past 12 months, MSB Global Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MSB Global Capital EV to EBITDA ratio is -6.55, with an EV/FCF ratio of -4.46.
EV to Sales236.80
EV to EBITDA-6.55
EV to Free Cash Flow-4.46
EV to Operating Cash Flow-4.90
Balance Sheet
MSB Global Capital has $60.63K in cash and marketable securities with $446.20K in debt, giving a net cash position of -$385.57K billion.
Cash & Marketable Securities$60.63K
Total Debt$446.20K
Net Cash-$385.57K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 87.78%, with operating margin of -3668.17%, and net profit margin of -3783.06%.
Gross Margin87.78%
Operating Margin-3668.17%
Pretax Margin-3788.16%
Net Profit Margin-3783.06%
EBITDA Margin-3616.21%
EBIT Margin-3750.20%
Analyst Forecast
The average price target for MSB Global Capital 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-100.00%
EPS Growth Forecast60.00%