Midori Group Inc. (MDRI)

Midori Group was planning to go public, but the IPO was withdrawn on Jan 3, 2024.

IPO Price Range

$4.15 - $6.15

Shares Offered

3,726,709

Deal Size

$19.19M

Midori Group Statistics

Total Valuation

Midori Group has a market cap or net worth of $249.12 million. The enterprise value is $246.23 million.

Market Cap	249.12M
Enterprise Value	246.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Midori Group has 48.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	666.95
Forward PS	n/a
PB Ratio	85.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	659.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	7.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -322.00% and return on invested capital (ROIC) is -52.83%.

Return on Equity (ROE)	-322.00%
Return on Assets (ROA)	-281.82%
Return on Invested Capital (ROIC)	-52.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3,951
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Midori Group had revenue of $373,527 and -$9.77 million in losses. Loss per share was -$0.20.

Revenue	373,527
Gross Profit	198,399
Operating Income	-1.53M
Pretax Income	-9.33M
Net Income	-9.77M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $2.89 million in cash and n/a in debt, giving a net cash position of $2.89 million or $0.06 per share.

Cash & Cash Equivalents	2.89M
Total Debt	n/a
Net Cash	2.89M
Net Cash Per Share	$0.06
Equity (Book Value)	2.90M
Book Value Per Share	0.06
Working Capital	2.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$4,298, giving a free cash flow of -$1.62 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-4,298
Free Cash Flow	-1.62M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 53.12%, with operating and profit margins of -409.79% and -2,616.47%.

Gross Margin	53.12%
Operating Margin	-409.79%
Pretax Margin	-2,498.61%
Profit Margin	-2,616.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-433.91%

Dividends & Yields

Midori Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.92%
FCF Yield	-0.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1