Marquie Group (TMGI)
OTHER OTC:TMGI
Total Valuation
Marquie Group has a market cap or net worth of $57.95K. The enterprise value is $4.71M.
Market Cap$57.95K
Enterprise Value$4.71M
Share Statistics
Marquie Group has 11,589,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,589,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marquie Group’s return on equity (ROE) is -1.95 and return on invested capital (ROIC) is -2.94%.
Return on Equity (ROE)-1.95
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-2.94%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marquie Group is ―. Marquie Group’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.04
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.03
Price to Operating Cash Flow-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Marquie Group had revenue of 11.04K and earned -948.45K in profits. Earnings per share was >-0.01.
Revenue11.04K
Gross Profit11.04K
Operating Income-151.87K
Pretax Income-948.45K
Net Income-948.45K
EBITDA-571.30K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -1.00, giving a free cash flow of -1.35M billion.
Operating Cash Flow-1.35M
Free Cash Flow-1.35M
Free Cash Flow per Share-0.12
Dividends & Yields
Marquie Group 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-162.23
52-Week Price Change-8.70%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)47.14
Average Volume (3m)52.73K
Important Dates
Marquie Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Marquie Group as a current ratio of <0.01, with Debt / Equity ratio of -92.61%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap11.95K
Net Debt to EBITDA-8.19
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, Marquie Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marquie Group EV to EBITDA ratio is -8.19, with an EV/FCF ratio of -391.85.
EV to Sales423.72
EV to EBITDA-8.19
EV to Free Cash Flow-391.85
EV to Operating Cash Flow-391.85
Balance Sheet
Marquie Group has $349.22K in cash and marketable securities with $5.04M in debt, giving a net cash position of -$4.69M billion.
Cash & Marketable Securities$349.22K
Total Debt$5.04M
Net Cash-$4.69M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$0.12
Margins
Gross margin is 30.71%, with operating margin of -1375.65%, and net profit margin of -8591.05%.
Gross Margin30.71%
Operating Margin-1375.65%
Pretax Margin-8591.05%
Net Profit Margin-8591.05%
EBITDA Margin-5174.83%
EBIT Margin-5177.38%
Analyst Forecast
The average price target for Marquie Group 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―
EPS Growth Forecast-1320.42%