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Minnova (MCI) Ratios
Minnova Ratios
TSE:MCI's free cash flow for Q4 2026 was $-1.92M. For the 2026 fiscal year, TSE:MCI's free cash flow was increased by $0.00 and operating cash flow was $-1.92M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.02 | 0.02 | 0.20 | 0.28 |
| Quick Ratio | 1.14 | 0.02 | 0.02 | 0.20 | 0.28 |
| Cash Ratio | 0.80 | 0.00 | 0.00 | 0.15 | 0.08 |
| Solvency Ratio | -1.16 | -0.12 | -0.05 | -0.38 | -0.24 |
| Operating Cash Flow Ratio | -4.46 | -0.04 | -0.12 | -0.83 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.38 | -1.31 | -8.37 | 0.00 |
| Net Current Asset Value | $ -3.28M | $ -5.21M | $ -4.57M | $ -4.25M | $ -4.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.82 | 0.53 | 0.23 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.03 | -0.03 | -0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.04 | -0.03 | -0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.45 | -0.04 | -0.05 | -0.09 | 1.29 |
| Debt Service Coverage Ratio | 0.00 | -3.58 | -2.04 | -18.91 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.05 | 0.05 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.16 | -0.27 | -0.48 | 0.03 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.61% | 99.90% | 61.27% | 159.33% | 206.55% |
| Return on Assets (ROA) | -385.23% | -356.50% | -168.84% | -461.19% | -5.57% |
| Return on Equity (ROE) | 173.32% | 14.93% | 8.57% | 43.70% | -7.19% |
| Return on Capital Employed (ROCE) | -1377.30% | 46.97% | 56.17% | 218.39% | -2.92% |
| Return on Invested Capital (ROIC) | -1377.30% | 52.68% | 62.94% | 264.17% | -2.92% |
| Return on Tangible Assets | -385.23% | -356.50% | -168.84% | -461.19% | -5.57% |
| Earnings Yield | -19.99% | -21.35% | -15.31% | -33.72% | -10.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.10 | 0.17 | 0.20 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3531.08 | -2191.86 | -1843.07 | -14770.31 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 3531.08 | 2191.86 | 1843.07 | 14770.31 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.00 | -0.00 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.05 | -0.00 | -0.00 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.38 | -1.31 | -8.37 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.70% | -1.87% | -6.29% | -14.05% | -15.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.00 | -4.67 | -6.53 | -2.97 | -9.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -8.67 | -0.70 | -0.56 | -1.30 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.99 | -53.37 | -15.90 | -7.12 | -6.37 |
| Price-to-Operating Cash Flow Ratio | -5.99 | -53.37 | -15.90 | -7.12 | 133.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.05 | 0.08 | -0.00 | -0.07 |
| Enterprise Value Multiple | -5.15 | -5.94 | -10.73 | -3.12 | -18.77 |
| Enterprise Value | 25.53M | 3.68M | 2.56M | 5.20M | 10.60M |
| EV to EBITDA | -5.15 | -5.94 | -10.73 | -3.12 | -18.77 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.81 | -55.95 | -16.65 | -7.06 | -6.30 |
| EV to Operating Cash Flow | -5.81 | -55.95 | -16.65 | -7.06 | 132.17 |
| Tangible Book Value Per Share | -0.03 | -0.07 | -0.06 | -0.07 | 0.42 |
| Shareholders’ Equity Per Share | -0.03 | -0.07 | -0.06 | -0.07 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.01 | -0.01 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.00 | 0.99 | 1.00 | 1.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.09 | 0.41 | 0.42 | -0.07 |
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