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mm2 Asia Ltd. (DE:1MMA)
FRANKFURT:1MMA
Total Valuation
mm2 Asia Ltd. has a market cap or net worth of €21.74M. The enterprise value is €339.60M.
Market Cap€21.74M
Enterprise Value€339.60M
Share Statistics
mm2 Asia Ltd. has 6,535,644,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,535,644,500
Owned by Insiders12.71%
Owned by Institutions―
Financial Efficiency
mm2 Asia Ltd.’s return on equity (ROE) is -17.56 and return on invested capital (ROIC) is -3.13%.
Return on Equity (ROE)-17.56
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-3.13%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of mm2 Asia Ltd. is ―. mm2 Asia Ltd.’s PEG ratio is -0.00053.
PE Ratio―
PS Ratio0.31
PB Ratio8.61
Price to Fair Value8.61
Price to FCF-2.97
Price to Operating Cash Flow36.26
PEG Ratio-0.00053
Income Statement
In the last 12 months, mm2 Asia Ltd. had revenue of 165.13M and earned -105.23M in profits. Earnings per share was -0.02.
Revenue165.13M
Gross Profit17.14M
Operating Income-7.73M
Pretax Income-116.31M
Net Income-105.23M
EBITDA-90.05M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 569.00K and capital expenditures -17.92M, giving a free cash flow of -17.35M billion.
Operating Cash Flow569.00K
Free Cash Flow-17.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
mm2 Asia Ltd. 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
Beta0.49
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
mm2 Asia Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
mm2 Asia Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 3641.13%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap4.21
Net Debt to EBITDA-2.31
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, mm2 Asia Ltd. has paid -339.00K in taxes.
Income Tax-339.00K
Effective Tax Rate<0.01
Enterprise Valuation
mm2 Asia Ltd. EV to EBITDA ratio is -2.89, with an EV/FCF ratio of -14.98.
EV to Sales1.57
EV to EBITDA-2.89
EV to Free Cash Flow-14.98
EV to Operating Cash Flow456.72
Balance Sheet
mm2 Asia Ltd. has €11.26M in cash and marketable securities with €218.21M in debt, giving a net cash position of -€206.95M billion.
Cash & Marketable Securities€11.26M
Total Debt€218.21M
Net Cash-€206.95M
Net Cash Per Share-€0.03
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 10.38%, with operating margin of -4.68%, and net profit margin of -63.72%.
Gross Margin10.38%
Operating Margin-4.68%
Pretax Margin-70.43%
Net Profit Margin-63.72%
EBITDA Margin-54.53%
EBIT Margin-61.47%
Analyst Forecast
The average price target for mm2 Asia Ltd. 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―