Financials M2i Global, Inc.

Equities

MTWO

US45728T1025

Personal Services

Market Closed - OTC Markets 01:01:24 2024-04-26 pm EDT 5-day change 1st Jan Change
0.3999 USD -23.11% Intraday chart for M2i Global, Inc. -46.68% -66.68%

Valuation

Fiscal Period: November 2021 2022 2023
Capitalization 1 0.1528 5.601 508.3
Enterprise Value (EV) 1 0.191 5.674 509.1
P/E ratio -8.57 x -84.3 x -141 x
Yield - - -
Capitalization / Revenue - 5,601,225,000 x 149,505,987,353 x
EV / Revenue - 5,673,885,000 x 149,741,811,765 x
EV / EBITDA - - -273,136,990 x
EV / FCF -6,746,716 x -599,522,929 x -528,920,171 x
FCF Yield -0% -0% -0%
Price to Book -7.43 x 2,174 x -489 x
Nbr of stocks (in thousands) 5,092 5,092 508,320
Reference price 2 0.0300 1.100 1.000
Announcement Date 2/28/22 3/15/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.001 0.0034
EBITDA - - - - - -1.864
EBIT 1 -0.006786 -0.0149 -0.0188 -0.0176 -0.0664 -1.884
Operating Margin - - - - -6,644.2% -55,426%
Earnings before Tax (EBT) 1 -0.009802 -0.0154 -0.0192 -0.0178 -0.0664 -1.99
Net income 1 -0.009802 -0.0154 -0.0192 -0.0178 -0.0664 -1.99
Net margin - - - - -6,644.2% -58,534.18%
EPS - -0.003846 -0.004668 -0.003502 -0.0130 -0.007085
Free Cash Flow - -0.009381 -0.0121 -0.0283 -0.009464 -0.9626
FCF margin - - - - -946.4% -28,310.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/20/19 2/28/20 2/2/21 2/28/22 3/15/23 4/16/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 0 0.02 0.02 0.04 0.07 0.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -0.4302 x
Free Cash Flow - -0.01 -0.01 -0.03 -0.01 -0.96
ROE (net income / shareholders' equity) - 179% 119% 98% 784% 384%
ROA (Net income/ Total Assets) - -249% -194% -70.5% -57.2% -1,353%
Assets 1 - 0.006175 0.009871 0.0253 0.1162 0.147
Book Value Per Share 2 -0 -0 -0 -0 0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/20/19 2/28/20 2/2/21 2/28/22 3/15/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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