A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 299M | 299M | 276M | 281M | 173M |
| Net Income | -12M | -12M | 2.4M | 0 | 55M |
| EPS | $-10.22 | $-10.22 | $1.95 | $-0.49 | $44.20 |
| Free Cash Flow | 16M | 16M | 1.7M | -4.3M | 22M |
| ROIC | 7.3% | 3.8% | 3.7% | 1.2% | 2.7% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.73 | 0.63 | 0.52 | 0.52 |
| Dividends/Share | $2.05 | $2.02 | $2.03 | $0.00 | $0.00 |
| Operating Income | 11M | 11M | 12M | 3.3M | 7.7M |
| Operating Margin | 3.6% | 3.6% | 4.2% | 1.2% | 4.5% |
| ROE | -9.2% | -9.2% | 1.5% | - | 31.5% |
| Shares Outstanding | 1M | 1M | 1M | 0M | 1M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 173M | 281M | 276M | 299M | 299M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 7.7M | 3.3M | 12M | 11M | 11M |
| Op. Margin | 4.5% | 1.2% | 4.2% | 3.6% | 3.6% |
| Net Income | 55M | 0 | 2.4M | -12M | -12M |
| Net Margin | 32.0% | N/A | 0.9% | -4.1% | -4.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 2.7% | 1.2% | 3.7% | 3.8% | 7.3% |
| ROE | 31.5% | N/A | 1.5% | -9.2% | -9.2% |
| ROA | 15.9% | N/A | 0.7% | -3.7% | -3.7% |
| Cash Flow | |||||
| Op. Cash Flow | 32M | 16M | 30M | 50M | 50M |
| Free Cash Flow | 22M | -4.3M | 1.7M | 16M | 16M |
| Owner Earnings | 16M | -6.8M | 5.7M | 23M | 23M |
| CapEx | 10M | 20M | 29M | 35M | 35M |
| Maint. CapEx | 16M | 23M | 25M | 28M | 28M |
| Growth CapEx | 0 | 0 | 4.0M | 7.0M | 7.0M |
| D&A | 16M | 23M | 25M | 28M | 28M |
| CapEx/OCF | 31.6% | 127.0% | 94.5% | 69.1% | 69.1% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 3.6M | 2.5M | 2.5M |
| Dividend Yield | N/A | N/A | 3.6% | 3.5% | 3.3% |
| Share Buybacks | 0 | 671K | 1.2M | 3.5M | 3.5M |
| Buyback Yield | 0.0% | 0.0% | 1.6% | 5.6% | 4.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 44M | 12M | 7.2M | 10M | 10M |
| Balance Sheet | |||||
| Net Debt | 37M | 50M | 78M | 81M | -18M |
| Cash & Equiv. | 54M | 29M | 19M | 18M | 18M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.52 | 0.52 | 0.63 | 0.73 | 0.00 |
| Interest Coverage | 4.1 | 1.7 | 3.8 | 2.6 | 2.6 |
| Equity | 175M | 153M | 155M | 135M | 135M |
| Total Assets | 348M | 302M | 339M | 338M | 338M |
| Total Liabilities | 173M | 150M | 184M | 202M | 202M |
| Intangibles | 96M | 84M | 107M | 107M | 107M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 64M | 47M | 34M | 740K | 740K |
| Current Assets | 146M | 118M | 118M | 102M | 102M |
| Current Liabilities | 82M | 71M | 85M | 101M | 101M |
| Per Share Data | |||||
| EPS | 44.20 | -0.49 | 1.95 | -10.22 | -10.22 |
| Owner EPS | 12.67 | N/A | 4.56 | 18.23 | 18.23 |
| Book Value | 140.28 | 0.00 | 124.46 | 108.92 | 108.92 |
| Cash Flow/Share | 57.02 | 0.00 | 21.66 | 12.40 | 12.40 |
| Dividends/Share | 0.00 | 0.00 | 2.03 | 2.02 | 2.05 |
| Shares Out. | 1.3M | 0.0M | 1.2M | 1.2M | 1.2M |
| Valuation | |||||
| P/E Ratio | 2.7 | -184.3 | 31.7 | -5.0 | -6.0 |
| P/FCF | 6.9 | N/A | 46.3 | 4.1 | 4.9 |
| EV/EBIT | 24.3 | 14.8 | 13.4 | 13.4 | 5.4 |
| Price/Book | 0.9 | N/A | 0.5 | 0.5 | 0.6 |
| Price/Sales | 0.9 | N/A | 0.3 | 0.2 | 0.3 |
| FCF Yield | 14.5% | N/A | 2.2% | 24.5% | 20.4% |
| Market Cap | 150M | 0 | 77M | 64M | 76M |
| Avg. Price | 128.43 | 104.50 | 80.77 | 57.92 | 61.50 |
| Year-End Price | 120.05 | 91.19 | 61.91 | 51.20 | 61.50 |
MIKO passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.9x vs a median of 6.9x. The company's 5-year average ROIC is 2.9%. Total shareholder yield (dividends + buybacks) is 8.0%. At current prices, the estimated annualized return to fair value is -15.8%.
MIKO (MIKO-BR) has a 5-year average return on invested capital (ROIC) of 2.9%. This is below average and may indicate limited pricing power.
MIKO (MIKO-BR) has a market capitalization of $76M. It is classified as a small-cap stock.
Yes, MIKO (MIKO-BR) pays a dividend with a trailing twelve-month yield of 3.33%. The company also returns capital through share buybacks, with a buyback yield of 4.63%.
MIKO (MIKO-BR) reported annual revenue of $299 million in its most recent fiscal year, based on SEC EDGAR filings.
MIKO (MIKO-BR) has a net profit margin of -4.1%. The company is currently unprofitable.
MIKO (MIKO-BR) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MIKO (MIKO-BR) has a debt-to-equity ratio of 0.73. This indicates moderate leverage.
MIKO (MIKO-BR) reported earnings per share (EPS) of $-10.22 in its most recent fiscal year.
MIKO (MIKO-BR) has a return on equity (ROE) of -9.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for MIKO (MIKO-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MIKO (MIKO-BR) has a book value per share of $108.92, based on its most recent annual SEC filing.
No recent items.