ManifestSeven Holdings Corporation MNFSF OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score

21/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

ManifestSeven Holdings Corporation (MNFSF) reported total assets of $24.42M and total liabilities of $33.29M for fiscal year 2020, resulting in total equity of $-8.87M.

The company held $1.46M in cash and short-term investments. Total debt stood at $23.71M, with net debt of $22.25M. The Debt-to-Equity (D/E) ratio was -2.67 (conservative).

Current ratio is 0.13, which may signal tight short-term liquidity. Interest coverage is -3.1x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (36/100) — Total assets $24.42M and equity $-8.87M support the company's competitive scale

Overall SharesGrow Score: 20/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

21/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

ManifestSeven Holdings Corporation Balance Sheet History

Metric	FY2020	FY2019	FY2018	FY2017
Total Assets	$24.42M	$20.8M	$9.53M	$6.1M
Total Liabilities	$33.29M	$19.83M	$10.59M	$2.1M
Total Debt	$23.71M	$11.62M	$8.91M	$1.49M
Cash & Investments	$1.46M	$1.29M	$2.36M	$331.03K
Total Stockholders Equity	$-8.87M	$867.85K	$-1.16M	$3.9M