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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

Mirriad Advertising plc (MMDDF) reported total assets of $4.07M and total liabilities of $1.52M for quarter ending 2025-06-30, resulting in total equity of $2.55M.

The company held $2.4M in cash and short-term investments. Total debt stood at $68K, with net debt of $-2.33M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 2.55, indicating strong short-term liquidity. Interest coverage is -387x (weak).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.03, current ratio of 2.55, interest coverage -387x — balance sheet is strong
  • MOAT (35/100) — Total assets $4.07M and equity $2.55M 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 →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
35/100
Proven by this page
GROWTH
30/100
→ Income
INCOME
10/100
→ Income
Mirriad Advertising plc Balance Sheet History
Metric Q2 FY2025 Q4 FY2024 Q2 FY2024 Q4 FY2023
Total Assets $4.07M$6.64M$10.28M$9.13M
Total Liabilities $1.52M$1.89M$2.04M$2.56M
Total Debt $68K$0.00$48K$210K
Cash & Investments $2.4M$4.78M$8.29M$6.11M
Total Stockholders Equity $2.55M$4.75M$8.24M$6.58M
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