Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
MKA.V Quote, Financials, Valuation and Earnings
Last price:
$0.89
Seasonality move
:
21.33%
Day range:
$0.89 - $0.89
52-week range:
$0.15 - $3.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6,517,912.72x
P/B ratio:
67.59x
Volume:
23K
Avg. volume:
103.2K
1-year change:
408.57%
Market cap:
$309M
Revenue:
--
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $39.5K | $23.9K | $341.6K | $993.5K | |
| Gross Profit | -- | -$39.5K | -$23.9K | -$341.6K | -$993.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3.9M | $4.5M | $5.6M | $4.3M | |
| Other Inc / (Exp) | $58.4K | -$236.9K | -$147.4K | $422.2K | $3.8M | |
| Operating Expenses | $5.5M | $11.4M | $7.6M | $5.7M | $3.4M | |
| Operating Income | -$5.5M | -$11.5M | -$7.6M | -$6.1M | -$4.4M | |
| Net Interest Expenses | -- | -- | -- | $78.8K | $213.6K | |
| EBT. Incl. Unusual Items | -$5.5M | -$11.7M | -$7.7M | -$5.6M | -$773.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$79.8K | -$196.2K | |
| Net Income to Company | -$5.5M | -$11.7M | -$7.8M | -$5.6M | -$577.1K | |
| Minority Interest in Earnings | $2.4M | -$3.7M | -- | -$165.9K | $500K | |
| Net Income to Common Excl Extra Items | -$3M | -$11.7M | -$7.8M | -$5.6M | -$577.1K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.04 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.04 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | $133M | $153.1M | $215.1M | $238.8M | $272.4M | |
| Weighted Average Diluted Share | $133M | $153.1M | $215.1M | $238.8M | $272.4M | |
| EBITDA | -$5.5M | -$11.4M | -$7.6M | -$5.7M | -$3.4M | |
| EBIT | -$5.5M | -$11.5M | -$7.6M | -$6.1M | -$4.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.5M | -$11.5M | -$7.6M | -$6.1M | -$4.4M | |
| Operating Income (Adjusted) | -$5.5M | -$11.5M | -$7.6M | -$6.1M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9K | $5.2K | $17.9K | $266.5K | $302K | |
| Gross Profit | -$9.9K | -$5.2K | -$17.9K | -$266.5K | -$302K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $675.3K | $1.2M | $1.7M | $744.6K | $1.7M | |
| Other Inc / (Exp) | -$282.3K | -$95.1K | -$183.9K | $287.5K | -- | |
| Operating Expenses | $2.9M | $1.4M | $1.9M | $495.8K | $2M | |
| Operating Income | -$2.9M | -$1.4M | -$1.9M | -$762.3K | -$2.3M | |
| Net Interest Expenses | -- | -- | -- | $50.1K | $65.4K | |
| EBT. Incl. Unusual Items | -$3.1M | -$1.4M | -$2.1M | -$525K | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$49.1K | -$49.6K | |
| Net Income to Company | -$3.2M | -$1.5M | -$2.2M | -$474.2K | -$17.6M | |
| Minority Interest in Earnings | -$1.3M | -- | -$86.5K | -$102.1K | -$202.2K | |
| Net Income to Common Excl Extra Items | -$3.2M | -$1.5M | -$2.1M | -$475.9K | -$17.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.05 | |
| Weighted Average Basic Share | $139.1M | $215.2M | $247.3M | $274.1M | $327.3M | |
| Weighted Average Diluted Share | $139.1M | $215.2M | $247.3M | $274.1M | $327.3M | |
| EBITDA | -$2.9M | -$1.4M | -$1.9M | -$495.8K | -$2M | |
| EBIT | -$2.9M | -$1.4M | -$1.9M | -$762.3K | -$2.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.9M | -$1.4M | -$1.9M | -$762.3K | -$2.3M | |
| Operating Income (Adjusted) | -$2.9M | -$1.4M | -$1.9M | -$762.3K | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.4K | $25.4K | $38.5K | $1.1M | $1.1M | |
| Gross Profit | -$39.4K | -$25.4K | -$38.5K | -$1.1M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $4.7M | $5M | $4.5M | $6.7M | |
| Other Inc / (Exp) | -$6.9K | -$375.1K | $607.8K | $349.3K | -- | |
| Operating Expenses | $8.6M | $7.7M | $5.8M | $3.4M | $6.2M | |
| Operating Income | -$8.7M | -$7.7M | -$5.8M | -$4.5M | -$7.3M | |
| Net Interest Expenses | -- | -- | -- | $226.5K | $164.6K | |
| EBT. Incl. Unusual Items | -$8.6M | -$8.1M | -$5.1M | -$4.3M | -$20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$226.4K | -$199.8K | |
| Net Income to Company | -$8.7M | -$11M | -$5.3M | -$4.1M | -$20.5M | |
| Minority Interest in Earnings | -$3.7M | -$444.4K | -$86.5K | -$398.1K | $411.6K | |
| Net Income to Common Excl Extra Items | -$8.6M | -$8.2M | -$5.2M | -$4.1M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.02 | -$0.01 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.02 | -$0.01 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.6M | -$7.7M | -$5.8M | -$3.4M | -$6.2M | |
| EBIT | -$8.7M | -$7.7M | -$5.8M | -$4.5M | -$7.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.7M | -$7.7M | -$5.8M | -$4.5M | -$7.3M | |
| Operating Income (Adjusted) | -$8.7M | -$7.7M | -$5.8M | -$4.5M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9K | $20.4K | $21.6K | $767.6K | $891.7K | |
| Gross Profit | -$9.9K | -$20.4K | -$21.6K | -$767.6K | -$891.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $3.6M | $4.1M | $2.9M | $5.3M | |
| Other Inc / (Exp) | -$246.7K | -$382K | $357.3K | $281.9K | -$1.6M | |
| Operating Expenses | $7.3M | $6.4M | $4.6M | $2.3M | $5.1M | |
| Operating Income | -$7.3M | -$6.4M | -$4.6M | -$3M | -$6M | |
| Net Interest Expenses | -- | -- | -- | $147K | $97.6K | |
| EBT. Incl. Unusual Items | -$7.5M | -$6.7M | -$4.2M | -$2.9M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$145.8K | -$149.4K | |
| Net Income to Company | -$7.5M | -$6.8M | -$4.3M | -$2.8M | -$22.7M | |
| Minority Interest in Earnings | $612.1K | -- | -$86.5K | -$318.5K | -$427.2K | |
| Net Income to Common Excl Extra Items | -$5.6M | -$6.8M | -$4.3M | -$2.8M | -$22.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.01 | -$0.07 | |
| Weighted Average Basic Share | $401.1M | $644.9M | $697.6M | $796M | $970.7M | |
| Weighted Average Diluted Share | $401.1M | $644.9M | $697.6M | $796M | $970.7M | |
| EBITDA | -$7.3M | -$6.4M | -$4.6M | -$2.3M | -$5.1M | |
| EBIT | -$7.3M | -$6.4M | -$4.6M | -$3M | -$6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.3M | -$6.4M | -$4.6M | -$3M | -$6M | |
| Operating Income (Adjusted) | -$7.3M | -$6.4M | -$4.6M | -$3M | -$6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $5.6M | $668.9K | $1.3M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $106.7K | $195.3K | $257.1K | $436.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.4M | $5.7M | $921.9K | $1.9M | $2.4M | |
| Property Plant And Equipment | $82.3K | $51.3K | $65.3K | $866.4K | $3.5M | |
| Long-Term Investments | $748.3K | $855.9K | $710.7K | $131.2K | -- | |
| Goodwill | -- | -- | -- | $3.6M | $3.8M | |
| Other Intangibles | -- | -- | -- | $4.9M | $4.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4M | $6.6M | $2.1M | $12.3M | $15.4M | |
| Accounts Payable | $125.7K | -- | -- | -- | -- | |
| Accrued Expenses | $192.5K | $261.4K | $126K | $62.4K | $67.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $228.9K | |
| Other Current Liabilities | -- | -- | -- | $1.8M | $1.8M | |
| Total Current Liabilities | $368.6K | $1.6M | $1.3M | $2.7M | $3.4M | |
| Long-Term Debt | -- | -- | $2.2M | -- | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.6K | $1.6M | $3.6M | $6.2M | $6.2M | |
| Common Stock | $16M | $48.2M | $52M | $57.4M | $65.1M | |
| Other Common Equity Adj | $154.2K | $156K | -$32.3K | -$93.4K | -$91.8K | |
| Common Equity | $13M | $5.1M | -$1.6M | $3.4M | $5.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6M | -- | -- | $2.7M | $3.7M | |
| Total Equity | $7M | $5.1M | -$1.6M | $6M | $9.3M | |
| Total Liabilities and Equity | $7.4M | $6.6M | $2.1M | $12.3M | $15.4M | |
| Cash and Short Terms | $6.3M | $5.6M | $668.9K | $1.3M | $1.7M | |
| Total Debt | -- | -- | $2.2M | -- | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $573.8K | $3.1M | $2.7M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $159.2K | $110.3K | $314.7K | $99.5K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.2M | $721.9K | $3.5M | $2.9M | $3.2M | |
| Property Plant And Equipment | $56.3K | $36.5K | $132.1K | $1.7M | $6.2M | |
| Long-Term Investments | $719.4K | $695.6K | $188.4K | $129.4K | -- | |
| Goodwill | -- | -- | $7.1M | $3.6M | -- | |
| Other Intangibles | -- | $138.1K | -- | $4.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9M | $1.6M | $11.7M | $13.8M | $18.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $159K | $161.9K | $80.3K | $10.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.3M | $3.4M | -- | |
| Total Current Liabilities | $1.5M | $703.1K | $2M | $4.6M | $18.1M | |
| Long-Term Debt | -- | $1.6M | -- | -- | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $2.3M | $4.2M | $7M | $20.6M | |
| Common Stock | $23.6M | $52.7M | $58.8M | $62.1M | $72.3M | |
| Other Common Equity Adj | $136.6K | $42.2K | $251.9K | -$559.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$9.2M | -- | $5.4M | $2.7M | $4M | |
| Total Equity | $7.5M | -$733.8K | $7.4M | $6.8M | -$2.3M | |
| Total Liabilities and Equity | $9M | $1.6M | $11.7M | $13.8M | $18.2M | |
| Cash and Short Terms | $7.9M | $573.8K | $3.1M | $2.7M | $2.8M | |
| Total Debt | -- | $1.6M | -- | -- | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$11.7M | -$7.8M | -$5.6M | -$577.1K | |
| Depreciation & Amoritzation | $42K | $39.5K | $23.9K | $341.6K | $993.5K | |
| Stock-Based Compensation | $158.5K | $1.2M | $1.3M | $755.5K | $414.9K | |
| Change in Accounts Receivable | $1.2K | -$19.6K | -$123.9K | -$317.2K | -$14.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$8.9M | -$6.7M | -$4.8M | -$2.9M | |
| Capital Expenditures | -- | $9.5K | $255.6K | $1.4M | $980.5K | |
| Cash Acquisitions | -$860.3K | -- | -- | $1.7M | -- | |
| Cash From Investing | -$860.3K | -$9.5K | -$255.6K | -$2.8M | -$980.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.4M | $697.9K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$3.3K | $2.4M | $54.1K | |
| Cash From Financing | $143.3K | $8.6M | $2.4M | $8.8M | $4M | |
| Beginning Cash (CF) | $12.8M | $5.6M | $668.9K | $1.3M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | -$598.9K | -$5.1M | $679K | $223.3K | |
| Ending Cash (CF) | $6.6M | $4.8M | -$5.1M | $1.5M | $2M | |
| Levered Free Cash Flow | -$5.7M | -$9M | -$6.9M | -$6.2M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$1.5M | -$2.2M | -$474.2K | -$17.6M | |
| Depreciation & Amoritzation | $9.9K | $5.2K | $17.9K | $265.5K | $302K | |
| Stock-Based Compensation | $54K | $177.9K | $201.8K | $128.4K | $180.5K | |
| Change in Accounts Receivable | $5.4K | -$61.8K | -$156.2K | $139.3K | $399.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$2M | -$1.2M | $438.6K | -$2.2M | |
| Capital Expenditures | $2.8K | $129.7K | $68.9K | $58.9K | $1.2M | |
| Cash Acquisitions | -- | -- | $1.7M | -- | -- | |
| Cash From Investing | -$2.8K | -$129.7K | -$1.5M | -$58.9K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $767.6K | -$1.1K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$537K | -$50 | -$3.5K | $4.1K | -- | |
| Cash From Financing | $7.9M | $744.9K | -$51.5K | $2.2M | $3.5M | |
| Beginning Cash (CF) | $7.9M | $573.8K | $3.1M | $2.7M | $2.8M | |
| Foreign Exchange Rate Adjustment | -$267.1K | $171.9K | -$346.4K | -$286.5K | $1M | |
| Additions / Reductions | $5.1M | -$1.2M | -$3.1M | $2.3M | $1.1M | |
| Ending Cash (CF) | $12.7M | -$501.2K | -$324.6K | $4.7M | $4.9M | |
| Levered Free Cash Flow | -$2.5M | -$2.2M | -$1.3M | $379.7K | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$11M | -$5.3M | -$4.1M | -$20.5M | |
| Depreciation & Amoritzation | $39.5K | $30.7K | $25.1K | $1.1M | $1.1M | |
| Stock-Based Compensation | $253.6K | $2.1M | $721.3K | $437.2K | $661.2K | |
| Change in Accounts Receivable | -$107.3K | $16.4K | -$243.7K | -$66.1K | -$384.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | -$9.6M | -$4M | -$2.1M | -$6.2M | |
| Capital Expenditures | $4.1K | $137.6K | $632.3K | $1.7M | $2.7M | |
| Cash Acquisitions | -- | -- | $1.7M | $3.5K | -- | |
| Cash From Investing | $1.8K | -$137.5K | -$2M | -$1.7M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5M | $1.5M | $4.1K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$565.7K | $2.1M | -- | -- | |
| Cash From Financing | $8M | $2.3M | $9.4M | $3.9M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $547.5K | -$7.4M | $2.4M | -$376.1K | $43.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.5M | -$9.7M | -$4.6M | -$3.8M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$6.8M | -$4.3M | -$2.8M | -$22.7M | |
| Depreciation & Amoritzation | $29K | $20.5K | $21.6K | $766.5K | $891.9K | |
| Stock-Based Compensation | $244K | $1.1M | $592K | $273.5K | $519.9K | |
| Change in Accounts Receivable | -$51.9K | -$16.7K | -$136.6K | $114.5K | $64.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | -$6.6M | -$3.8M | -$1.1M | -$4.4M | |
| Capital Expenditures | $2.8K | $132.2K | $508.8K | $866.2K | $2.5M | |
| Cash Acquisitions | -- | -- | $1.7M | -- | -- | |
| Cash From Investing | -$4.1K | -$132.2K | -$1.9M | -$866.2K | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5M | $693.8K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$537K | -$2K | $2.1M | $70.7K | -$141.7K | |
| Cash From Financing | $7.9M | $1.5M | $8.5M | $3.6M | $7.9M | |
| Beginning Cash (CF) | $18.8M | $5M | $16.2M | $3.7M | $8.8M | |
| Foreign Exchange Rate Adjustment | -$262.4K | -- | -$346.4K | -$302.1K | $166.1K | |
| Additions / Reductions | $1.7M | -$5.2M | $2.4M | $1.4M | $1.2M | |
| Ending Cash (CF) | $20M | -$159.3K | $18.3M | $4.8M | $10.1M | |
| Levered Free Cash Flow | -$5.9M | -$6.7M | -$4.3M | -$1.9M | -$6.9M | |
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Financial Ratios
MKA.V
Sector
P/E ratio
--
19.44x
PEG ratio
-0.04x
-0.02x
P/B ratio
67.59x
1.70x
Price / LTM sales
6,517,912.72x
1.54x
Growth Metrics
MKA.V
Sector
Revenue growth
--
2.23%
Earnings growth
-3635.71%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
MKA.V
Sector
Profitability FY 2024
-$993.5K
--
Return on invested capital
-256.1%
-8.68%
Return on assets
-121.41%
-9.81%
Return on equity
-316.68%
-9.57%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
MKA.V
Sector
Total cash
$2.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$15.4M
$16.8M
Long term debt
$1.7M
--
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