NYSE
MHLA
Last Price
US $10.85
Valuation
Financial
Performance
Cash flow to debt coverage
Maiden Holdings, Ltd. 6.625 NT 2046 cash flow to debt ratio of -26.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Maiden Holdings, Ltd. 6.625 NT 2046's free cash flow has decreased 12.83% from $-59.78M last year to $-67.45M, signaling decreasing performance
Debt-to-equity ratio
Maiden Holdings, Ltd. 6.625 NT 2046's debt to equity ratio is 5.64, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Maiden Holdings, Ltd. 6.625 NT 2046's debt has increased relative to shareholder equity from 1.02 last year to 5.64 today, signaling weakened financials
Net debt to EBITDA
Maiden Holdings, Ltd. 6.625 NT 2046 has negative EBITDA, making leverage ratio unreliable
Interest coverage
Maiden Holdings, Ltd. 6.625 NT 2046's interest coverage ratio is 1.09, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Maiden Holdings, Ltd. 6.625 NT 2046's profit margin has decreased (723.88%) in the last year from -43.22% to -356.10%, signaling decreasing performance
Current ratio
Maiden Holdings, Ltd. 6.625 NT 2046's short-term assets of $55.54M exceed its short-term liabilities of $0.00
Return on assets
Maiden Holdings, Ltd. 6.625 NT 2046's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Maiden Holdings, Ltd. 6.625 NT 2046's return on equity of -136.55%, is lower than 15.00%, indicating bad performance
Earnings quality
Maiden Holdings, Ltd. 6.625 NT 2046's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Maiden Holdings, Ltd. 6.625 NT 2046 had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Maiden Holdings, Ltd. 6.625 NT 2046 has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Maiden Holdings, Ltd. 6.625 NT 2046 has negative free cash flow, indicating cash burn
Earnings growth
Maiden Holdings, Ltd. 6.625 NT 2046's yearly earnings has decreased 421.06% since last year from $-38.57M to $-200.97M, signaling decreasing performance
Revenue growth
Maiden Holdings, Ltd. 6.625 NT 2046's yearly revenue has decreased 36.76% since last year from $89.23M to $56.44M, signaling decreasing performance
Return on invested capital
ROIC 1.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Maiden Holdings, Ltd. 6.625 NT 2046's 3-year revenue CAGR of -17.01% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Maiden Holdings, Ltd. 6.625 NT 2046 had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Maiden Holdings, Ltd. 6.625 NT 2046 had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Maiden Holdings, Ltd. 6.625 NT 2046 has insufficient data to evaluate this check.
Earnings yield (TTM)
Maiden Holdings, Ltd. 6.625 NT 2046 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Maiden Holdings, Ltd. 6.625 NT 2046 is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Maiden Holdings, Ltd. 6.625 NT 2046 has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Maiden Holdings, Ltd. 6.625 NT 2046 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Maiden Holdings, Ltd. 6.625 NT 2046 has a price-to-book ratio of 23.39x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Maiden Holdings, Ltd. 6.625 NT 2046 has a price-to-sales ratio of 18.73x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
Cash flow
76.11%
Fair Value
Market $10.85
-71.89%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.