Midwest Holding (MDWT) Financials

$26.99

$0.00 (0.00%)

As on 29-Dec-2023 09:30EDT

Market cap

$101 Mln

Revenue (TTM)

$93 Mln

P/E Ratio

--

P/B Ratio

27.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	92.53	30.05	30.06	10.58	3.40	0.88
Cost of Revenue	38.83	16.20	32.03	16,547,380.00	8.70	5.80
Gross Profit	53.70	13.85	-1.97	-16,547,369.42	-5.30	-4.92
Operating Expenses	10.24	7.66	-46.17	-23.46	-11.83	-5.89
Operating Profit (EBIT)	40.87	14.74	-16.10	-12.88	-8.43	-5.02
Other Income	--	--	--	--	--	--
Profit before Tax	15.18	8.39	-11.87	-10.86	-5.38	-5.04
Provision for Tax	5.02	7.60	4.77	1.58	0.23	0.05
Profit after Tax (Net Income)	6.70	0.79	-16.64	-12.44	-5.61	-5.09
Minority Interest	0.45	-6.35	--	--	0.12	0.12
Consolidated Profit	-9.80	7.14	-16.64	-12.44	-5.73	-5.07

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	3.70	23.91	70.76	86.33	14.03	-4.14
Minority Interest	0.45	10.47	--	--	--	--
Non-Current Liabilities	69.14	1,861.05	30.95	18.60	8.10	22.84
Current Liabilities	--	25.00	28.83	19.48	0.00	25.23
Total Liabilities	2,624.25	1,920.43	1,219.92	726.40	219.92	65.90

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	1.72	1.90	727.80	382.21	119.00	18.18
Current Assets	197.80	1,806.37	889.93	566.97	191.89	43.86
Total Assets	2,822.06	1,920.43	1,219.92	726.40	219.92	65.90
Total Debt*	25.00	25.00	2.36	0.40	0.53	18.94
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	73.16	-25.34	-16.24	-2.46	-20.37
Cash Flow from Investing Activities	--	-708.71	-452.41	-367.48	-117.89	1.86
Cash from Financing Activities	--	684.95	468.08	491.69	161.23	20.39
Net Cash Inflow / Outflow	--	49.40	--	107.96	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	1.68	0.21	-4.41	-4.50	-2.06	-111.27
Cash EPS ($)	--	0.30	-4.40	-4.48	-2.04	-109.93
Adjusted Book Value ($)	--	6.43	18.77	31.21	5.15	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	19.68	-6.72	-5.87	-0.90	-445.74
Free Cash Flow per Share ($)	--	19.19	-6.81	-5.90	-0.92	-446.02

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	1.30	-20.82	-24.56	-38.21	-57.87
ROE (%)	86.56	1.67	-21.18	-24.79	-113.35	531.17
ROA (%)	0.23	0.05	-1.71	-2.63	-3.93	-8.85
EBIT Margin (%)	43.97	49.05	-53.56	-121.72	-247.82	-572.91
Net Margin (%)	7.25	2.63	-55.34	-117.56	-164.99	-580.63
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	146.95	0.00	1.84	2.11	2.88	-0.81
EBIT Growth (%)	143.77	191.54	-25.02	-52.87	-67.91	-154.62
Net Profit Growth (%)	-27.75	104.75	-33.73	-121.79	-10.30	-86.99
EPS Growth (%)	494.84	1.05	0.02	-1.18	0.98	-0.86
Book Value Growth (%)	-88.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	59.88	-3.98	-11.93	-0.03	0.00
Price / Book Value	27.29	1.98	0.94	1.72	0.01	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-88.45	47.14	29.64	19.15	0.26
Close Price ($)	26.15	12.74	17.56	53.65	32.50	52.05
High Price ($)	27.50	24.19	59.21	126.00	98.50	93.10
Low Price ($)	12.25	8.85	13.16	25.00	16.25	9.00
Market Cap ($ Cr)	101.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	6.75	1.05	0.03	0.00	0.04	-4.58
Short term debt to equity ratio	--	1.05	--	0.15	--	--
Current Ratio	--	72.25	30.87	29.11	735,224.33	1.74
Quick Ratio	--	--	--	--	--	1.74
Interest Coverage	2.24	2.32	--	--	-1,279.65	-104.67

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	30.19	103.40	214.97	360.29	909.92	2,700.15
Asset Turnover	0.03	0.02	0.03	0.02	0.02	0.02
Receivable days	--	581.59	624.18	1,191.87	2,932.05	9,667.54
Inventory Days	--	--	--	--	--	--
Payable days	--	102.71	2.27	0.00	10.41	41.14
Cash Conversion Cycle	--	--	--	--	2,921.64	9,626.40

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.