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Ten Sixty Four Limited (MDSMF)
OTHER OTC:MDSMF

Ten Sixty Four Limited (MDSMF) Stock Statistics & Valuation Metrics

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Total Valuation

Ten Sixty Four Limited has a market cap or net worth of $82.81M. The enterprise value is ―.
Market Cap$82.81M
Enterprise Value

Share Statistics

Ten Sixty Four Limited has 207,794,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,794,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ten Sixty Four Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee543.11K
Profits Per Employee0.00
Employee Count319
Asset Turnover0.62
Inventory Turnover166.01

Valuation Ratios

The current PE Ratio of Ten Sixty Four Limited is -5.06. Ten Sixty Four Limited’s PEG ratio is ―.
PE Ratio-5.06
PS Ratio0.62
PB Ratio0.47
Price to Fair Value0.49
Price to FCF15.49
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Ten Sixty Four Limited had revenue of 173.25M and earned -25.58M in profits. Earnings per share was -0.17.
Revenue173.25M
Gross Profit59.31M
Operating Income24.31M
Pretax Income-10.79M
Net Income-25.58M
EBITDA28.94M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 68.86K and capital expenditures -41.15M, giving a free cash flow of 27.06K billion.
Operating Cash Flow68.86K
Free Cash Flow27.06K
Free Cash Flow per Share<0.01

Dividends & Yields

Ten Sixty Four Limited pays an annual dividend of $0.032, resulting in a dividend yield of ―
Dividend Per Share$0.032
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta120.07
52-Week Price Change-80.00%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)<0.01
Average Volume (3m)600.00

Important Dates

Ten Sixty Four Limited upcoming earnings date is Mar 4, 2026, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateOct 05, 2022

Financial Position

Ten Sixty Four Limited as a current ratio of 2.39, with Debt / Equity ratio of 0.00%
Current Ratio2.39
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ten Sixty Four Limited has paid 14.79M in taxes.
Income Tax14.79M
Effective Tax Rate-1.37

Enterprise Valuation

Ten Sixty Four Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ten Sixty Four Limited has $11.25M in cash and marketable securities with ― in debt, giving a net cash position of -$11.25M billion.
Cash & Marketable Securities$11.25M
Total Debt
Net Cash-$11.25M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.78

Margins

Gross margin is 34.24%, with operating margin of 14.03%, and net profit margin of -14.76%.
Gross Margin34.24%
Operating Margin14.03%
Pretax Margin-6.23%
Net Profit Margin-14.76%
EBITDA Margin16.70%
EBIT Margin-9.26%

Analyst Forecast

The average price target for Ten Sixty Four Limited 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

Scores

Smart Score5
AI Score
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