Total Valuation
Marquie Group has a market cap or net worth of $56.12K. The enterprise value is $3.53T.
Market Cap$56.12K
Enterprise Value$3.53T
Share Statistics
Marquie Group has 561,229,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding561,229,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marquie Group’s return on equity (ROE) is 1.12 and return on invested capital (ROIC) is -290.92%.
Return on Equity (ROE)1.12
Return on Assets (ROA)-2.12
Return on Invested Capital (ROIC)-290.92%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marquie Group is ―. Marquie Group’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.05
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 990.08K and earned -5.83M in profits. Earnings per share was -0.69.
Revenue990.08K
Gross Profit292.57K
Operating Income-918.00K
Pretax Income-5.83M
Net Income-5.83M
EBITDA-918.00K
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -1.45M and capital expenditures -9.00, giving a free cash flow of -1.45M billion.
Operating Cash Flow-1.45M
Free Cash Flow-1.45M
Free Cash Flow per Share>-0.01
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-16.92
52-Week Price Change-71.43%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)47.14
Average Volume (3m)278.53K
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 0.03, with Debt / Equity ratio of -106.04%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap119.07
Net Debt to EBITDA-5.86
Interest Coverage Ratio-0.33
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 -5.91, with an EV/FCF ratio of -3.90.
EV to Sales5.48
EV to EBITDA-5.91
EV to Free Cash Flow-3.90
EV to Operating Cash Flow-3.90
Balance Sheet
Marquie Group has $165.53K in cash and marketable securities with $5.54M in debt, giving a net cash position of -$5.38M billion.
Cash & Marketable Securities$165.53K
Total Debt$5.54M
Net Cash-$5.38M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.62
Margins
Gross margin is 29.55%, with operating margin of -92.72%, and net profit margin of -588.78%.
Gross Margin29.55%
Operating Margin-92.72%
Pretax Margin-588.78%
Net Profit Margin-588.78%
EBITDA Margin-92.72%
EBIT Margin-92.72%
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 Forecast8868.15%
EPS Growth Forecast-530.96%