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STOCKS

Main Street Financial Services Corp (MSWV)

OTHER OTC:MSWV

MSWV

Main Street Financial Services

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Main Street Financial Services (MSWV) Ratios

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Main Street Financial Services Ratios

MSWV's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, MSWV's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.05	0.03	0.07	0.14
Quick Ratio	0.05	0.05	0.03	0.07	0.14
Cash Ratio	0.05	0.05	0.03	0.06	0.13
Solvency Ratio	0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	<0.01	0.01	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.31B	$ -1.24B	$ -733.34M	$ -520.31M	$ -487.09M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.08	0.06	0.03	0.04
Debt-to-Equity Ratio	0.17	1.06	0.89	0.41	0.45
Debt-to-Capital Ratio	0.15	0.51	0.47	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.15	0.51	0.47	0.29	0.31
Financial Leverage Ratio	11.62	12.74	15.29	12.55	12.41
Debt Service Coverage Ratio	0.69	0.25	0.65	2.20	1.82
Interest Coverage Ratio	0.87	0.20	0.76	2.62	2.28
Debt to Market Cap	0.15	1.33	0.86	0.33	0.41
Interest Debt Per Share	5.99	23.60	17.56	6.54	7.42
Net Debt to EBITDA	-1.84	8.10	2.51	-1.80	-6.34
Profitability Margins
Gross Profit Margin	46.28%	57.10%	66.10%	88.10%	85.50%
EBIT Margin	24.44%	8.69%	25.81%	31.23%	33.05%
EBITDA Margin	24.44%	12.06%	27.35%	32.93%	34.35%
Operating Profit Margin	24.44%	8.69%	25.81%	31.23%	33.05%
Pretax Profit Margin	24.44%	8.69%	25.81%	31.23%	33.05%
Net Profit Margin	19.20%	7.29%	20.55%	24.42%	25.14%
Continuous Operations Profit Margin	19.20%	7.29%	20.55%	24.42%	25.14%
Net Income Per EBT	78.57%	83.89%	79.62%	78.21%	76.06%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.12%	0.33%	0.97%	0.92%	0.89%
Return on Equity (ROE)	13.85%	4.25%	14.79%	11.57%	11.07%
Return on Capital Employed (ROCE)	13.05%	2.21%	8.49%	8.34%	8.14%
Return on Invested Capital (ROIC)	10.25%	1.86%	6.76%	6.52%	6.19%
Return on Tangible Assets	1.12%	0.34%	0.97%	0.93%	0.90%
Earnings Yield	11.50%	5.34%	14.35%	9.29%	10.14%
Efficiency Ratios
Receivables Turnover	0.00	10.24	13.82	10.15	9.62
Payables Turnover	0.00	0.00	13.63	8.87	9.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.22	8.05	7.77	3.82	8.28
Asset Turnover	0.06	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.14	-0.07	-0.07	-0.05	-0.05
Cash Conversion Cycle	0.00	35.64	-0.37	-5.21	0.08
Days of Sales Outstanding	0.00	35.64	26.41	35.95	37.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	26.79	41.16	37.85
Operating Cycle	0.00	35.64	26.41	35.95	37.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.22	2.04	1.36	1.60
Free Cash Flow Per Share	0.00	1.17	1.98	0.94	0.72
CapEx Per Share	0.00	0.05	0.07	0.42	0.88
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.97	0.69	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	2.15	4.29	1.46	1.24
Capital Expenditure Coverage Ratio	0.00	24.69	30.47	3.25	1.82
Operating Cash Flow Coverage Ratio	0.00	0.06	0.15	0.24	0.25
Operating Cash Flow to Sales Ratio	0.00	0.12	0.18	0.20	0.25
Free Cash Flow Yield	0.00%	8.18%	12.36%	5.35%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.69	18.71	6.97	10.76	9.86
Price-to-Sales (P/S) Ratio	1.67	1.36	1.43	2.63	2.48
Price-to-Book (P/B) Ratio	1.13	0.80	1.03	1.25	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.22	8.09	18.68	21.78
Price-to-Operating Cash Flow Ratio	0.00	11.72	7.86	12.93	9.79
Price-to-Earnings Growth (PEG) Ratio	0.76	-0.30	0.28	4.28	0.42
Price-to-Fair Value	1.13	0.80	1.03	1.25	1.09
Enterprise Value Multiple	4.99	19.41	7.74	6.18	0.88
Enterprise Value	106.43M	151.01M	80.72M	46.36M	6.53M
EV to EBITDA	4.99	19.41	7.74	6.18	0.88
EV to Sales	1.22	2.34	2.12	2.03	0.30
EV to Free Cash Flow	0.00	20.97	11.96	14.46	2.66
EV to Operating Cash Flow	0.00	20.12	11.62	10.01	1.20
Tangible Book Value Per Share	16.44	15.38	15.02	13.40	13.63
Shareholders’ Equity Per Share	16.44	17.99	15.52	14.10	14.34
Tax and Other Ratios
Effective Tax Rate	0.21	0.16	0.20	0.22	0.24
Revenue Per Share	11.15	10.49	11.17	6.68	6.32
Net Income Per Share	2.14	0.76	2.30	1.63	1.59
Tax Burden	0.79	0.84	0.80	0.78	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.05	0.03	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.60	1.22	0.83	1.01

Currency in USD