Momentous Hldgs Financials
This page shows Momentous Hldgs (MMNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
MMNT’s operating model became a financing-dependent overhead structure, with costs outrunning a tiny gross-profit base even when sales recovered.
The move from FY2018 to FY2020 looks less like a temporary sales setback and more like a structural cost-base blowout: revenue was back near its earlier level, yet operating loss widened from-$48K to-$295K . That pattern points to weaker unit economics and a much heavier overhead load, not just a shortfall in demand.
Cash burn matched the accounting damage in FY2020, with operating cash flow at
Liquidity and solvency deteriorated together: the current ratio slipped from 0.2x in FY2019 to 0.1x in FY2020 while liabilities reached about 5.1x assets. With equity already negative, that combination means day-to-day operations were being sustained more by new financing and accumulated obligations than by a self-supporting asset base.
Financial Health Signals
Based on FY2023 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Momentous Hldgs's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Momentous Hldgs carries a low D/E ratio of -0.08, meaning only $-0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
For every $1 of reported earnings, Momentous Hldgs generates $0.10 in operating cash flow (-$6K OCF vs -$54K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Momentous Hldgs earns $-0.2 in operating income for every $1 of interest expense (-$8K vs $46K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Momentous Hldgs reported -$54K in net income in fiscal year 2023. This represents an increase of 70.8% from the prior year.
Momentous Hldgs earned $0.00 per diluted share (EPS) in fiscal year 2023. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Momentous Hldgs held $0 in cash against $46K in long-term debt as of fiscal year 2023.
Momentous Hldgs had 33M shares outstanding in fiscal year 2023. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
MMNT Income Statement
| Metric | Q4'23 | Q4'22 | Q4'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $49K-19.7% | $61K | N/A | $37K | N/A |
| Cost of Revenue | N/A | N/A | N/A | $46K+42.7% | $32K | N/A | $24K | N/A |
| Gross Profit | N/A | N/A | N/A | $3K-90.7% | $28K | N/A | $13K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | $62K+10.8% | $56K | N/A | $33K | N/A |
| Operating Income | N/A | N/A | N/A | -$61K-109.2% | -$29K | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | $443-55.7% | $1K | N/A | N/A | $153 |
| Income Tax | N/A | N/A | N/A | $0 | $0 | N/A | $0 | $0 |
| Net Income | N/A | N/A | N/A | -$56K-118.2% | -$26K | N/A | -$19K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MMNT Balance Sheet
| Metric | Q4'23 | Q4'22 | Q4'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0-100.0% | $92K-28.0% | $128K+54.8% | $82K+5.8% | $78K-26.1% | $105K+51595.1% | $204 |
| Current Assets | N/A | N/A | $37K-50.0% | $74K+114.0% | $34K+23.4% | $28K-19.9% | $35K+16959.8% | $204 |
| Cash & Equivalents | $0 | N/A | $1K-96.8% | $40K+204.6% | $13K+168.8% | $5K-9.0% | $5K+2533.7% | $202 |
| Inventory | N/A | N/A | $10K | N/A | N/A | $0-100.0% | $8K | N/A |
| Accounts Receivable | N/A | N/A | $14K-53.7% | $30K+45.8% | $20K+18.1% | $17K-18.9% | $21K+1067500.0% | $2 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $613K+9.6% | $559K+19.9% | $466K+53.7% | $303K+52.5% | $199K+7.9% | $184K-20.2% | $231K+186.8% | $81K |
| Current Liabilities | $567K+10.5% | $513K+22.1% | $420K+38.5% | $303K+52.5% | $199K+7.9% | $184K-10.3% | $206K+722.5% | $25K |
| Long-Term Debt | $46K0.0% | $46K0.0% | $46K | N/A | N/A | $0 | N/A | N/A |
| Total Equity | -$613K-9.6% | -$559K-49.3% | -$375K-113.0% | -$176K-50.9% | -$117K-9.4% | -$107K+15.2% | -$126K-56.3% | -$80K |
| Retained Earnings | -$680K-8.6% | -$626K-41.9% | -$441K-88.7% | -$234K-31.3% | -$178K-16.7% | -$153K-64.3% | -$93K+15.0% | -$109K |
MMNT Cash Flow Statement
| Metric | Q4'23 | Q4'22 | Q4'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | -$43K-779.9% | $6K+122.7% | -$28K-121.9% | -$13K | N/A |
| Capital Expenditures | N/A | N/A | N/A | $3K | $0+100.0% | -$8K | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$46K-832.8% | $6K+117.7% | -$36K | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | -$3K | $0-100.0% | $8K | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $80K+2934.7% | $3K-83.0% | $15K-46.4% | $29K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MMNT Financial Ratios
| Metric | Q4'23 | Q4'22 | Q4'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 5.4%-41.3pp | 46.8% | N/A | 36.1% | N/A |
| Operating Margin | N/A | N/A | N/A | -124.4%-76.6pp | -47.8% | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | -114.4%-72.3pp | -42.1% | N/A | -51.6% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | -43.7%-12.7pp | -31.0% | N/A | -18.2% | N/A |
| Current Ratio | N/A | N/A | 0.09-0.2 | 0.24+0.1 | 0.17+0.0 | 0.15-0.0 | 0.17+0.2 | 0.01 |
| Debt-to-Equity | -0.080.0 | -0.08+0.0 | -0.12+1.6 | -1.72-0.0 | -1.71-1.7 | 0.00+1.8 | -1.84-0.8 | -1.00 |
| FCF Margin | N/A | N/A | N/A | -94.7%-105.1pp | 10.4% | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$613K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
Is Momentous Hldgs profitable?
No, Momentous Hldgs (MMNT) reported a net income of -$54K in fiscal year 2023.
How much debt does Momentous Hldgs have?
As of fiscal year 2023, Momentous Hldgs (MMNT) had $0 in cash and equivalents against $46K in long-term debt.
What is Momentous Hldgs's operating cash flow?
Momentous Hldgs (MMNT) generated -$6K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are Momentous Hldgs's total assets?
Momentous Hldgs (MMNT) had $0 in total assets as of fiscal year 2023, including both current and long-term assets.
What is Momentous Hldgs's debt-to-equity ratio?
Momentous Hldgs (MMNT) had a debt-to-equity ratio of -0.08 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Momentous Hldgs's cash runway?
Based on fiscal year 2023 data, Momentous Hldgs (MMNT) had $0 in cash against an annual operating cash burn of $6K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Momentous Hldgs's debt-to-equity ratio negative or unusual?
Momentous Hldgs (MMNT) has negative shareholder equity of -$613K as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Momentous Hldgs's earnings high quality?
Momentous Hldgs (MMNT) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Momentous Hldgs cover its interest payments?
Momentous Hldgs (MMNT) has an interest coverage ratio of -0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Momentous Hldgs?
Momentous Hldgs (MMNT) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.