Mirriad Advertising plc MMDDF OTC

Other OTC • Communication Services • Advertising Agencies • GB • USD

SharesGrow Score

35/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Mirriad Advertising plc (MMDDF) reported total assets of $6.64M and total liabilities of $1.89M for fiscal year 2024, resulting in total equity of $4.75M.

The company held $4.78M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-4.78M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 3.49, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 3.49 — balance sheet is strong
MOAT (35/100) — Total assets $6.64M and equity $4.75M support the company's competitive scale

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

35/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

→ Income

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

Mirriad Advertising plc Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$6.64M	$9.13M	$14.77M	$28.44M
Total Liabilities	$1.89M	$2.56M	$3.65M	$3.5M
Total Debt	$0.00	$210K	$529.39K	$629.82K
Cash & Investments	$4.78M	$6.11M	$11.29M	$24.5M
Total Stockholders Equity	$4.75M	$6.58M	$11.13M	$24.94M