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GO D.M. Investments Ltd. (IL:MIA)
:MIA
Total Valuation
Mia Dynamics Motors Ltd has a market cap or net worth of 112.51M. The enterprise value is ―.
Market Cap112.51M
Enterprise Value―
Share Statistics
Mia Dynamics Motors Ltd has 221,478,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,478,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mia Dynamics Motors Ltd’s return on equity (ROE) is 132.06 and return on invested capital (ROIC) is -164.88%.
Return on Equity (ROE)132.06
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-164.88%
Return on Capital Employed (ROCE)126.76
Revenue Per Employee1.26M
Profits Per Employee-187.08K
Employee Count12
Asset Turnover5.42
Inventory Turnover9.55
Valuation Ratios
The current PE Ratio of Mia Dynamics Motors Ltd is ―. Mia Dynamics Motors Ltd’s PEG ratio is 0.35.
PE Ratio―
PS Ratio4.09
PB Ratio-3.63K
Price to Fair Value-3.63K
Price to FCF-42.19
Price to Operating Cash Flow-118.55
PEG Ratio0.35
Income Statement
In the last 12 months, Mia Dynamics Motors Ltd had revenue of 15.09M and earned -2.25M in profits. Earnings per share was -0.01.
Revenue15.09M
Gross Profit6.67M
Operating Income-2.15M
Pretax Income-2.25M
Net Income-2.25M
EBITDA-1.87M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.59M and capital expenditures -35.00K, giving a free cash flow of -8.62M billion.
Operating Cash Flow-8.59M
Free Cash Flow-8.62M
Free Cash Flow per Share-0.04
Dividends & Yields
Mia Dynamics Motors 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
Beta0.66
52-Week Price Change95.35%
50-Day Moving Average54.63
200-Day Moving Average67.75
Relative Strength Index (RSI)40.90
Average Volume (3m)704.88K
Important Dates
Mia Dynamics Motors Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mia Dynamics Motors Ltd as a current ratio of 0.85, with Debt / Equity ratio of -79.52%
Current Ratio0.85
Quick Ratio0.53
Debt to Market Cap0.02
Net Debt to EBITDA-0.34
Interest Coverage Ratio-3.71
Taxes
In the past 12 months, Mia Dynamics Motors Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mia Dynamics Motors Ltd EV to EBITDA ratio is -33.35, with an EV/FCF ratio of -42.62.
EV to Sales4.14
EV to EBITDA-33.35
EV to Free Cash Flow-42.62
EV to Operating Cash Flow-42.97
Balance Sheet
Mia Dynamics Motors Ltd has 2.16M in cash and marketable securities with 3.24M in debt, giving a net cash position of -1.07M billion.
Cash & Marketable Securities2.16M
Total Debt3.24M
Net Cash-1.07M
Net Cash Per Share>-0.01
Tangible Book Value Per Share>-0.01
Margins
Gross margin is 60.16%, with operating margin of -14.29%, and net profit margin of -14.88%.
Gross Margin60.16%
Operating Margin-14.29%
Pretax Margin-14.88%
Net Profit Margin-14.88%
EBITDA Margin-12.40%
EBIT Margin-14.29%
Analyst Forecast
The average price target for Mia Dynamics Motors 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―