Meridian Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Meridian Holdings Inc.'s yearly results (2023–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $15 per $100 of sales comes from others' credit, against $5 tied up three years earlier. Less money tied up than almost all Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 319% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 314% in 3 years, but profit fell: $64 less profit per $100 of extra sales. Lower than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 64% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$15Money owed to suppliers is larger than money owed by customers plus stock: $15 per $100 of sales comes from others' credit, against $5 tied up three years earlier.
Less money tied up than almost all Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$64Sales grew 314% in 3 years, but profit fell: $64 less profit per $100 of extra sales.
Lower than 91% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+314% / +232%In 3 years sales changed by +314% while total assets changed by +232%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Lower than 53% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 78% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
70%Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
25%Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Meridian Holdings Inc. made a loss over the last year. Meridian Holdings Inc. owes $0.55 for every $1 it owns. Meridian Holdings Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossMeridian Holdings Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.59The share price is 2.59 times Meridian Holdings Inc.'s book value per share, higher than 59% of Consumer Cyclical companies in United States.
Market cap
$129 MThe total market value of all of Meridian Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$50 MWhat Meridian Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.92Net worth divided by the number of shares. The share price of $10.15 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
-95.2%Meridian Holdings Inc. lost 95.2% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in United States.
Owes vs Owns
0.55×Meridian Holdings Inc. owes $0.55 for every $1 it owns (moderate), lower than 67% of Consumer Cyclical companies in United States.
Dividend yield
NoneMeridian Holdings Inc. does not currently pay a dividend.
Revenue growth
+21%Revenue rose 21% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Profit growth
LossMeridian Holdings Inc. made a loss in each of the last two years.
Profit margin
-49.2%Meridian Holdings Inc. lost $49 for every $100 of revenue.
Interest cover
Not coveredMeridian Holdings Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtMeridian Holdings Inc. had $5 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Meridian Holdings Inc.: $129 M ÷ $50 M (30 Jun 2026) = 2.6.
What is Meridian Holdings Inc.'s return on equity?
Meridian Holdings Inc. lost 95.2% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in United States.
How much does Meridian Holdings Inc. owe compared with what it owns?
Meridian Holdings Inc. owes $0.55 for every $1 it owns (moderate), lower than 67% of Consumer Cyclical companies in United States.
Does Meridian Holdings Inc. pay a dividend?
No. Meridian Holdings Inc. does not currently pay a dividend.
Is Meridian Holdings Inc.'s revenue growing?
Revenue rose 21% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.