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Meridian Holdings Inc. key statistics and ratios

In fiscal 2025, Meridian Holdings Inc. had return on equity of -121.3% and a net margin of -50.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192021Jan 20212022Oct 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin——<−999%>999%—390.9%7.6%0.1%14.7%−0.9%−50.3%−42.6%
Return on equity———————0.1%30.9%−1.7%−121.3%−174.5%
Return on assets−837.3%<−999%<−999%>999%−290.5%92.5%—0.1%24.4%−1.0%−55.4%−72.1%
Effective tax rate——————0.0%90.5%10.2%———
R&D as % of revenue—————0.0%0.9%0.1%—4.0%3.9%—
SG&A as % of revenue————————58.6%56.8%109.2%100.4%
Dividends ÷ net income————————13.1%———

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 7 checks passed · June 30, 2026
What it owns · $115m
Short-term assets $35mLonger-term assets $80m
What it owes, and who funded it · $114m
Short-term liabilities $60mLonger-term liabilities $4mShareholders' equity $50m
  • Short-term assets cover short-term liabilities $35m of assets due within a year against $60m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $35m short-term assets against $4m of longer-dated liabilities.
  • More cash than debt $17m of cash against $10m of debt.
  • Debt below 40% of shareholders' equity Debt is 21% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 21% over five years.
  • A year's operating cash flow covers at least 20% of debt $28m of operating cash flow against $10m of debt.
  • Operating profit covers interest at least five times over Operating income of −$88m against $2m of interest.

From Meridian Holdings Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: MRDN vs UPLDMITK vs MRDNMRDN vs SOUNKLTR vs MRDN

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Meridian Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Meridian Holdings Inc.