Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data MIXED MARTIAL ARTS GROUP LTD files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
0.94
1.54
0.56
1.38
Interest expense
2.19
-4.47
-3.26
-0.31
Pre-tax income
-11.2
20.6
14.4
26
Net income
-11.2
-20.6
-14.4
-26
EPS, basic
-2.86
-5.26
-1.40
-1.99
EPS, diluted
-2.86
-5.26
-1.40
-1.99
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
0.57
3.7
3.54
2.08
Receivables
2.37
0.07
0.03
Total current assets
6.1
3.62
2.12
Property, plant and equipment
0.09
0.08
0.06
Lease right-of-use assets
0.16
0.26
0.1
Intangible assets
0.81
1.3
4.43
Total assets
7.23
5.32
6.77
Accounts payable
2.03
1.99
4.21
Total current liabilities
28
2.57
6.29
Lease liabilities
0.05
0.13
Total liabilities
38.4
2.76
8.16
Total equity
-12.9
-31.1
2.56
-1.38
Total liabilities and equity
7.23
5.32
6.77
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
-11.2
-20.6
-14.4
-26
Cash from operations
-8.06
-5.5
-9.33
-8.31
Capital expenditures
-0.06
-0.01
-0.02
-0
Cash from investing
-1.17
0.07
-0.22
-0.04
Stock issued
9.47
6.58
Cash from financing
5.68
8.6
9.42
6.9
Exchange rate effect
-0.03
-0.04
-0.02
-0.01
Net change in cash
-3.54
3.17
-0.14
-1.45
Free cash flow
-8.11
-5.52
-9.35
-8.31
Interest paid
0.03
0.05
0.06
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.42 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
1,888.0%
Pre-tax income / revenue.
Net margin
-1,888.0%
Net income / revenue.
FCF margin
-603.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-602.9%
Cash from operations / revenue.
Return on assets (ROA)
-430.2%
Net income / average total assets.
Capex / revenue
0.2%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
145.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
13.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
27.4%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.34x
Current assets / current liabilities.
Quick ratio
0.34x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.33x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
120.4%
Total liabilities / total assets.
Working capital
-$4.2M
Current assets - current liabilities.
Goodwill and intangibles / assets
65.4%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.23x
Revenue / average total assets.
Fixed asset turnover
20.3x
Revenue / average property, plant and equipment.
Receivables turnover
27.6x
Revenue / average receivables.
Days sales outstanding
13 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$1.99
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$1.99
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$11.1M
Share price x shares outstanding.
Enterprise value
$9.0M
Market cap + total debt - cash - short-term investments.
P/S
8.06x
Market cap / revenue.
EV/Sales
6.55x
Enterprise value / revenue.
FCF yield
-74.8%
Free cash flow / market cap.
Earnings yield
-234.1%
Net income / market cap (the inverse of P/E).
What was MIXED MARTIAL ARTS GROUP LTD's revenue in fiscal 2025?
MIXED MARTIAL ARTS GROUP LTD reported revenue of $1.4M for fiscal 2025, 145% higher than the year before.
Was MIXED MARTIAL ARTS GROUP LTD profitable in fiscal 2025?
No. It reported a net loss of $26.0M.
How much free cash flow did MIXED MARTIAL ARTS GROUP LTD generate in fiscal 2025?
Cash from operations of $8.3M minus capital expenditures of $2.9K left free cash flow of -$8.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.