Morningstar US Mid Cap PR USD (MMCP) Financials

$0.10

$-54.90 (-99.82%)

As on 10-Sep-2026 16:00EDT

Market cap

$10 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

--

P/B Ratio

1802.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	4.06	2.05	2.05	1.92	3.32	--
Cost of Revenue	2.68	1.39	1.39	1.48	1.75	--
Gross Profit	1.38	0.66	0.66	0.44	1.58	--
Operating Expenses	1.50	0.93	2.33	5.02	2.46	0.00
Operating Profit (EBIT)	-0.11	-0.27	-0.27	-3.10	0.86	0.00
Other Income	--	--	--	--	--	--
Profit before Tax	-0.12	-0.28	-0.28	-3.12	0.86	0.00
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-0.12	-0.28	-0.28	-3.12	0.86	0.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	-0.29	-0.17	-0.17	0.12	0.85	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.35	0.37	0.37	0.44	0.14	--
Current Liabilities	0.89	0.51	0.51	0.23	0.09	--
Total Liabilities	0.95	0.71	0.71	0.78	1.09	--

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	0.20	0.26	0.26	0.33	0.04	--
Current Assets	0.75	0.45	0.45	0.45	1.04	--
Total Assets	0.95	0.71	0.71	0.78	1.09	--
Total Debt*	0.31	0.35	--	--	--	--
Net Current Assets	--	-0.14	-0.06	0.22	0.95	--

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	0.51	-0.21	-0.06	-0.54	0.23	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.16	0.16	0.22	0.04	0.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	-121.54	-2,636.14	1,137.71	-642.11	202.48	--
ROE (%)	54.17	170.10	1,137.71	-642.11	202.48	--
ROA (%)	-14.89	-39.73	-37.86	-333.25	159.13	--
EBIT Margin (%)	--	-13.38	--	--	--	--
Net Margin (%)	-3.05	-13.81	-13.81	-162.33	26.02	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	0.98	--	0.07	-0.42	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	56.32	--	90.91	-460.51	855,733.66	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	--	--	55.00	55.00	105.00
High Price ($)	--	--	--	55.00	169.00	499.00
Low Price ($)	--	--	--	55.00	32.00	16.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	-1.05	-2.13	--	--	--	--
Short term debt to equity ratio	-0.34	-0.75	--	--	--	--
Current Ratio	0.84	0.88	0.89	1.95	11.30	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	-31.30	--	--	--	--

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	4.89	2.88	2.74	2.05	6.12	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	65.92	80.44	34.12	0.07	0.03	--
Cash Conversion Cycle	--	--	--	--	--	--