OTC · Financial Statements

Mirriad Advertising plc (MMDDF) Financial Statements

$0.00 OTC: MMDDF Market Cap $1.71M

Mirriad Advertising plc most recently reported annual revenue of $1.0M, net profit of $-8.0M, revenue has compounded at 0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$2.0M$2.0M$2.0M$2.0M$1.0M
Operating Profit$-9.0M$-12.0M$-16.0M$-11.0M$-9.0M
Net Profit$-9.0M$-11.0M$-15.0M$-11.0M$-8.0M
EPS$-0.04$-0.04$-0.05$-0.03$-0.01
Op Margin-417.1%-598.1%-1054.1%-636.5%-879.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$38.0M$28.0M$15.0M$9.0M$7.0M
Total Liabilities$3.0M$3.0M$4.0M$3.0M$2.0M
Cash$35.0M$25.0M$11.0M$6.0M$5.0M
Borrowings$1.0M$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-8.0M$-10.0M$-13.0M$-10.0M$-7.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$16.0M$-11.0M$-13.0M$-5.0M$-1.0M
Free Cash Flow$-8.0M$-11.0M$-13.0M$-11.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.52
FCF Yield-1814.09%
Quick Ratio3.49
Interest Coverage0.00
Return 1Y-50.00%
Return 3Y-99.45%
Return 5Y—

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