Marquie Group(TMGI)
$0.000.00 (0.00%)
TMGI
Marquie Group financials statements
$0.00
At close:0.00 (0.00%)
Marquie Group (TMGI) Ratios
21 Followers
Marquie Group Ratios
TMGI's free cash flow for Q1 2027 was $54.04K. For the 2027 fiscal year, TMGI's free cash flow was increased by $0.00 and operating cash flow was $54.04K. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.73 | -0.16 | -0.03 | 0.19 | -1.29 |
| Operating Cash Flow Ratio | -0.17 | -0.00 | -0.03 | -0.02 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.25 | -0.00 | -0.05 | -0.04 | -0.12 |
| Net Current Asset Value | $ -7.76M | $ -5.76M | $ -6.03M | $ -6.37M | $ -5.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.02 | 0.75 | 0.56 | 0.57 | 120.66 |
| Debt-to-Equity Ratio | -1.06 | 9.63 | 16.25 | -28.00 | -0.27 |
| Debt-to-Capital Ratio | 17.56 | 0.91 | 0.94 | 1.04 | -0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
| Financial Leverage Ratio | -0.53 | 12.87 | 28.86 | -49.13 | -0.00 |
| Debt Service Coverage Ratio | -0.11 | -0.11 | -0.14 | -0.09 | -0.12 |
| Interest Coverage Ratio | -0.33 | -0.40 | -1.05 | -0.95 | -0.41 |
| Debt to Market Cap | 119.07 | 11954.31 | 15254.72 | 1649.93 | 960.27 |
| Interest Debt Per Share | 0.98 | 1.29 | 2.63 | 7.44 | 135.87 |
| Net Debt to EBITDA | -5.86 | -8.19 | -6.41 | -10.01 | -5.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.55% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -92.72% | -5177.38% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -92.72% | -5174.83% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -92.72% | -1375.65% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -588.78% | -8591.05% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -588.78% | -8591.05% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -588.78% | -8591.05% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 177.95% |
| EBT Per EBIT | 635.02% | 624.51% | 30.11% | -331.07% | 1567.59% |
| Return on Assets (ROA) | -212.45% | -15.18% | -2.65% | 18.91% | -56843.74% |
| Return on Equity (ROE) | 111.55% | -195.30% | -76.45% | -929.18% | 129.53% |
| Return on Capital Employed (ROCE) | 17.57% | -31.27% | -253.87% | 280.66% | 4.64% |
| Return on Invested Capital (ROIC) | -290.92% | -2.94% | -14.71% | -10.40% | 6.40% |
| Return on Tangible Assets | -212.45% | -15.21% | -2.65% | 18.95% | -290647.45% |
| Earnings Yield | -12525.89% | -242341.52% | -71.76% | 54.63% | -452.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.95 | 1.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.87 | 0.00 | 0.01 | 0.02 | 0.06 |
| Inventory Turnover | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.15 | -0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -113.30 | -136528.12 | -34560.21 | -14937.29 | -6033.06 |
| Days of Sales Outstanding | 14.07 | 365.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 586.33 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 127.36 | 137479.45 | 34560.21 | 14937.29 | 6033.06 |
| Operating Cycle | 14.07 | 951.33 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.00 | -0.11 | -0.25 | -11.88 |
| Free Cash Flow Per Share | -0.16 | -0.00 | -0.11 | -0.25 | -11.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -204.50 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -204.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.00 | -0.05 | -0.04 | -0.12 |
| Operating Cash Flow to Sales Ratio | -1.40 | -1.08 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2986.05% | -3050.31% | -71.31% | -6.17% | -11.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.50 | -0.00 | 0.00 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.01 | 0.00 | 0.00 | -0.02 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -0.03 | -0.00 | -0.02 | -0.01 |
| Price-to-Operating Cash Flow Ratio | -0.03 | -0.03 | -0.00 | -0.02 | -0.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -5.91 | -8.19 | -6.41 | -10.02 | -5.97 |
| Enterprise Value | 5.42M | 4.68M | 3.75M | 5.72M | 3.17M |
| EV to EBITDA | -5.91 | -8.19 | -6.83 | -16.09 | -12.19 |
| EV to Sales | 5.48 | 423.72 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.90 | -391.85 | -22.80 | -42.88 | -16.50 |
| EV to Operating Cash Flow | -3.90 | -391.85 | -22.91 | -42.88 | -16.50 |
| Tangible Book Value Per Share | -0.62 | 0.12 | 0.13 | -0.26 | -349.92 |
| Shareholders’ Equity Per Share | -0.62 | 0.12 | 0.14 | -0.24 | -349.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.69 | -0.24 | -0.11 | 2.23 | -452.41 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.78 |
| Interest Burden | 6.35 | 1.66 | 0.30 | -3.31 | 15.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.22 | 14.76 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.01 | 0.99 | -0.11 | 0.05 |
Currency in USD
