Mirriad Advertising plc

MMDDFOTCCommunication Services● Active

$0.00

$-0.00(-50.00%)

Market Cap$1707235

P/E Ratio—

52W High$0.0007

52W Low$0.0001

Avg Volume779K

Open$0.00

Beta0.78

Free Cash Flow Financials Revenue

Mirriad Advertising plc (MMDDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MMDDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MMDDF · FCF · TTM · margin & CAGR

Free cash flow was −$7.4M for FY2024 (fiscal year ending 2024-12-31), up 29.2% year-over-year The FCF margin was -741.1%.

FY2024 Free Cash Flow−$7.4M▲ +29.2% YoY

Trailing 12M (TTM)−$14.3Mtrailing 4 quarters sum

FCF Margin-741.1%−$7.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MMDDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$7.4M(0M)−$7.4M▲ +29.2%-741.1%

FY2023−$10.5M(0M)−$10.5M▲ +19.0%-582.6%

FY2022−$12.9M(0M)−$13.0M▼ 22.5%-860.3%

FY2021−$10.4M(0M)−$10.6M▼ 30.9%-526.7%

FY2020−$8.1M(0M)−$8.1M▲ +26.6%-370.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MMDDF · P/FCF · FCF yield · FCF per share

Mirriad Advertising plc (MMDDF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

MMDDF · cash flow statement · operating / investing / financing

For FY2024, Mirriad Advertising plc generated −$7.4M in operating cash flow and spent 0M in capital expenditures, yielding −$7.4M in free cash flow.

Operating Activities

−$7.4M

Cash from core business operations

2024-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$6.1M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$7.4M) − |CapEx| (0M) = FCF (−$7.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

MMDDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mirriad Advertising plcYOU

MMDDF

−$7.4M+29.2%-741.1%

Loss

About Free Cash Flow & Methodology

Mirriad Advertising plc (MMDDF) reported free cash flow of −$7.4M for FY2024 (fiscal year ending 2024-12-31), up 29.2% year-over-year. The FCF margin was -741.1%.

Mirriad Advertising plc has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 10 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MMDDF free cash flow · 8 questions

Mirriad Advertising plc free cash flow was −$7.4M for FY2024, up 29.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$14.3M.

MMDDF free cash flowMMDDF FCFMMDDF FCF 2024MMDDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mirriad Advertising plc · Mirriad Advertising plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026