MPM Technologies, Inc. MPML OTC

Other OTC • Industrials • Industrial - Pollution & Treatment Controls • US • USD

SharesGrow Score

14/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

MPM Technologies, Inc. (MPML) reported total assets of $1.22M and total liabilities of $14.47M for fiscal year 2009, resulting in total equity of $-13.24M.

The company held $7.43K in cash and short-term investments. Total debt stood at $13.81M, with net debt of $13.8M. The Debt-to-Equity (D/E) ratio was -1.04 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -1x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (43/100) — Total assets $1.22M and equity $-13.24M support the company's competitive scale

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

14/100

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

43/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

MPM Technologies, Inc. Balance Sheet History

Metric	FY2009	FY2008	FY2007	FY2006
Total Assets	$1.22M	$1.29M	$1.26M	$2.08M
Total Liabilities	$14.47M	$13.47M	$11.73M	$10.29M
Total Debt	$13.81M	$5.46M	$5.18M	$9.08M
Cash & Investments	$7.43K	$16.29K	$47.24K	$443.22K
Total Stockholders Equity	$-13.24M	$-12.18M	$-10.47M	$-8.2M