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Maquia Capital Acquisition (MAQC) Stock Statistics & Valuation Metrics

Total Valuation

Maquia Capital Acquisition has a market cap or net worth of MXN 202.09M. The enterprise value is ―.

Market Cap
MXN 202.09M
Enterprise Value
―

Share Statistics

Maquia Capital Acquisition has 2,184,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,184,920
Owned by Insiders
―
Owned by Institutions
0.36%

Financial Efficiency

Maquia Capital Acquisition’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -9.31%.

Return on Equity (ROE)
-0.34
Return on Assets (ROA)
-0.08
Return on Invested Capital (ROIC)
-9.31%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Maquia Capital Acquisition is -16.86. Maquia Capital Acquisition’s PEG ratio is -0.01.

PE Ratio
-16.86
PS Ratio
0.00
PB Ratio
5.85
Price to FCF
-9.05
Price to Operating Cash Flow
-12.15
PEG Ratio
-0.01

Income Statement

In the last 12 months, Maquia Capital Acquisition had revenue of 0 and earned -960.09K in profits. Earnings per share was -0.14.

Revenue
0
Gross Profit
0
Operating Income
-1.08M
Pretax Income
-656.07K
Net Income
-960.09K
EBITDA
426.65K
Earnings Per Share (EPS)
-0.14

Cash Flow

In the last 12 months, operating cash flow was -1.14M and capital expenditures 5, giving a free cash flow of -1.14M billion.

Operating Cash Flow
-1.14M
Free Cash Flow
-1.14M
Free Cash Flow per Share
-0.19

Dividends & Yields

Maquia Capital Acquisition pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-11.05%
Earnings Yield
-5.80%

Financial Position

Maquia Capital Acquisition as a current ratio of 0.14, with Debt / Equity ratio of 121.89%

Current Ratio
0.14
Quick Ratio
0.14
Debt to Market Cap
0.04
Net Debt to EBITDA
7.75
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Maquia Capital Acquisition has paid 304.02K in taxes.

Income Tax
304.02K
Effective Tax Rate
-0.46

Enterprise Valuation

Maquia Capital Acquisition EV to EBITDA ratio is 36.62, with an EV/FCF ratio of -11.47.

EV to Sales
0.00
EV to EBITDA
36.62
EV to Free Cash Flow
-11.47
EV to Operating Cash Flow
-11.47

Balance Sheet

Maquia Capital Acquisition has MXN 42.48K in cash and marketable securities with MXN 2.79M in debt, giving a net cash position of -MXN 2.75M billion.

Cash & Marketable Securities
MXN 42.48K
Total Debt
MXN 2.79M
Net Cash
-MXN 2.75M
Net Cash Per Share
-MXN 1.26
Tangible Book Value Per Share
-MXN 1.33

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%