Mirriad Advertising plc
MMDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.09 | 0.02 |
| FCF Yield | -1,353.99% | -168.78% | -59.38% | -23.10% |
| EV / EBITDA | 0.79 | 0.75 | 0.31 | -2.47 |
| Quality | ||||
| ROIC | -109.42% | -77.96% | -57.52% | -55.24% |
| Gross Margin | -24.53% | 58.56% | 15.64% | 87.28% |
| Cash Conversion Ratio | 1.33 | 0.93 | 0.84 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.79% | -5.45% | 10.22% | 28.63% |
| Free Cash Flow Growth | 1.38% | 15.15% | -14.62% | 49.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 1.30 | 1.72 | 1.57 |
| Interest Coverage | -387.00 | 0.00 | 0.00 | 863.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -213.25 | -87.55 | -256.56 | -251.03 |