Maquia Capital Acquisition (MAQC) Ratios
Maquia Capital Acquisition Ratios
MX:MAQC's free cash flow for Q3 2024 was $-60.82K. For the 2024 fiscal year, MX:MAQC's free cash flow was increased by $0.00 and operating cash flow was $-60.82K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.14 | 0.07 | 1.94 |
| Quick Ratio | 0.14 | 0.07 | 1.94 |
| Cash Ratio | 0.03 | 0.03 | 1.46 |
| Solvency Ratio | 0.01 | 0.95 | 1.37 |
| Operating Cash Flow Ratio | -0.31 | -0.40 | -1.07 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.60 | 0.00 |
| Net Current Asset Value | $ -9.13M | $ -7.46M | $ -9.39M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.27 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 1.22 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.55 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.45 | 1.24 | 1.06 |
| Debt Service Coverage Ratio | 0.04 | 5.31 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.49 | 0.16 | 0.00 |
| Net Debt to EBITDA | 7.75 | 0.17 | -0.07 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 146.34% | 95.52% | 215.09% |
| EBT Per EBIT | 60.59% | -78.81% | -1361.49% |
| Return on Assets (ROA) | -7.63% | 19.08% | 7.78% |
| Return on Equity (ROE) | -33.98% | 23.72% | 8.25% |
| Return on Capital Employed (ROCE) | -13.23% | -26.78% | -0.27% |
| Return on Invested Capital (ROIC) | -9.31% | -24.65% | -0.27% |
| Return on Tangible Assets | -7.63% | 19.08% | 7.78% |
| Earnings Yield | -1.20% | 8.00% | 6.11% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.19 | -0.09 | -0.02 |
| Free Cash Flow Per Share | -0.19 | -0.09 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -453912.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -453912.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.40 | -0.60 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.70% | -0.91% | -0.16% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -83.22 | 12.49 | 16.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 28.28 | 2.96 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.68 | -109.91 | -642.06 |
| Price-to-Operating Cash Flow Ratio | -58.68 | -109.91 | -642.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.35 | 0.00 |
| Enterprise Value Multiple | 195.03 | 12.10 | 35.15 |
| Enterprise Value | 83.21M | 91.15M | 224.36M |
| EV to EBITDA | 195.03 | 12.10 | 35.15 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -61.10 | -111.49 | -640.70 |
| EV to Operating Cash Flow | -61.10 | -111.49 | -640.70 |
| Tangible Book Value Per Share | 0.40 | 3.49 | 7.43 |
| Shareholders’ Equity Per Share | 0.40 | 3.52 | 7.43 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.46 | 0.04 | -1.15 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.14 | 0.83 | 0.61 |
| Tax Burden | 1.46 | 0.96 | 2.15 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | -0.11 | -0.05 |
Currency in USD
