MERIDIAN HOLDINGS INC./NV (MRDN)

13.94 -0.43% (-0.06)

Over 5Y: -82.3%

2026-08-28
50 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '25 — Revenue: 43.2M Q2 '25 — Operating Cash Flow: 2.4M Q2 '25 — Free Cash Flow: -89.4K Q2 '25 — Net Income: -3.6M Q3 '25 — Revenue: 47.3M Q3 '25 — Operating Cash Flow: 7M Q3 '25 — Free Cash Flow: 6.2M Q3 '25 — Net Income: 566K Q4 '25 — Revenue: 49.6M Q4 '25 — Operating Cash Flow: 8.2M Q4 '25 — Free Cash Flow: 6.4M Q4 '25 — Net Income: -88.7M Q1 '26 — Revenue: 50.1M Q1 '26 — Operating Cash Flow: 5.2M Q1 '26 — Net Income: 2.2M -60M -30M 0 30M 60M
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin 7.0%
Oper. margin -48.8%
ROIC -161.7%
Accruals -100.4%
Gross margin 56.5%
FCF margin 8.7%
OCF margin 12.0%
EBITDA margin -45.7%
Profit margin -47.1%
ROA -80.1%
ROCE -158.5%
ROE -183.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.0057×
Segment HHI 0.38 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.58×
Interest cover -26.8×
Debt payback 0.0 yr
Cash / Debt 1.3×
Debt / Eq 0.26×
F-score 4.0 pts
Quick ratio 0.48×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales CAGR 4Y +95.1%
Sales/sh Y/Y -8.1%
Sales Q/Q +17.3%
Div. growth -81.2%
Shares change +22.5%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.