Business description not available.
| Metric | TTM | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 0 | - | - |
| Net Income | 0 | -2.0M | -66K |
| EPS | $0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | 0 | -1.6M | -34K |
| ROIC | 0.0% | -3244.5% | -1457.6% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | -0.48 | 35.95 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | 0 | -2.0M | -66K |
| Operating Margin | 0.0% | - | - |
| ROE | 0.0% | 384.4% | -1845.1% |
| Shares Outstanding | 824M | 514M | 478M |
| Metric | |||
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | 67K | 281K | 281K |
| EBIT | -66K | -2.0M | 0 |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | -66K | -2.0M | 0 |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 95K | 95K |
| Returns on Capital | |||
| ROIC | N/M | N/M | 0.0% |
| ROE | -1845.1% | 384.4% | 0.0% |
| ROA | -91.5% | -2286.9% | 0.0% |
| Cash Flow | |||
| Op. Cash Flow | -13K | -1.6M | 0 |
| Free Cash Flow | -34K | -1.6M | 0 |
| Owner Earnings | -2.0M | -1.6M | -21K |
| CapEx | 21K | 0 | 0 |
| Maint. CapEx | 0 | 21K | 21K |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 21K | 21K |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 435K | 435K |
| Buyback Yield | 0.0% | 0.0% | 3.9% |
| Stock-Based Comp | 2.0M | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | 452K | 355K |
| Cash & Equiv. | 0 | 48K | 55K |
| Long-Term Debt | N/A | 250K | 205K |
| Debt/Equity | 35.95 | -0.48 | 0.00 |
| Interest Coverage | -1.0 | -184.5 | -184.5 |
| Equity | 4K | -1.0M | -5.5M |
| Total Assets | 126K | 48K | 91K |
| Total Liabilities | 129K | 1.1M | 5.6M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -124K | -2.1M | -16M |
| Working Capital | -108K | -1.0M | -5.5M |
| Current Assets | 14K | 48K | 91K |
| Current Liabilities | 122K | 1.1M | 5.6M |
| Per Share Data | |||
| EPS | -0.00 | -0.00 | 0.00 |
| Owner EPS | -0.00 | -0.00 | -0.00 |
| Book Value | 0.00 | -0.00 | -0.01 |
| Cash Flow/Share | -0.00 | -0.00 | 0.00 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 478.4M | 514.3M | 824.1M |
| Valuation | |||
| P/E Ratio | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 11M |
| Avg. Price | 0.00 | 0.00 | 0.01 |
| Year-End Price | 0.00 | 0.00 | 0.01 |
M2i Global, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (buybacks) is 3.9%.
M2i Global, Inc. (MTWO) has a market capitalization of $11M. It is classified as a small-cap stock.
M2i Global, Inc. (MTWO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.86%.
M2i Global, Inc. (MTWO) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
M2i Global, Inc. (MTWO) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
M2i Global, Inc. (MTWO) has a return on equity (ROE) of 384.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 2 years of financial data for M2i Global, Inc. (MTWO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
M2i Global, Inc. (MTWO) has a book value per share of $-0.00, based on its most recent annual SEC filing.