Merino & Co. Limited (ASX:MNC)

Merino & Co. Statistics

Total Valuation

Merino & Co. has a market cap or net worth of AUD 7.38 million. The enterprise value is 9.89 million.

Market Cap	7.38M
Enterprise Value	9.89M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Merino & Co. has 73.78 million shares outstanding. The number of shares has increased by 119.67% in one year.

Current Share Class	73.78M
Shares Outstanding	73.78M
Shares Change (YoY)	+119.67%
Shares Change (QoQ)	+71.24%
Owned by Insiders (%)	33.88%
Owned by Institutions (%)	n/a
Float	24.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.76
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	4.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.48

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.90.

Current Ratio	3.93
Quick Ratio	1.27
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-2.09
Interest Coverage	-7.82

Financial Efficiency

Return on equity (ROE) is -55.47% and return on invested capital (ROIC) is -13.50%.

Return on Equity (ROE)	-55.47%
Return on Assets (ROA)	-12.43%
Return on Invested Capital (ROIC)	-13.50%
Return on Capital Employed (ROCE)	-29.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.52

Taxes

In the past 12 months, Merino & Co. has paid 500,656 in taxes.

Income Tax	500,656
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.44%
50-Day Moving Average	0.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	6,841

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Merino & Co. had revenue of AUD 2.15 million and -3.10 million in losses. Loss per share was -0.04.

Revenue	2.15M
Gross Profit	580,778
Operating Income	-2.10M
Pretax Income	-2.60M
Net Income	-3.10M
EBITDA	-1.90M
EBIT	-2.10M
Loss Per Share	-0.04

Balance Sheet

The company has 1.27 million in cash and 3.78 million in debt, with a net cash position of -2.51 million or -0.03 per share.

Cash & Cash Equivalents	1.27M
Total Debt	3.78M
Net Cash	-2.51M
Net Cash Per Share	-0.03
Equity (Book Value)	4.20M
Book Value Per Share	0.06
Working Capital	4.61M

Cash Flow

In the last 12 months, operating cash flow was -1.67 million and capital expenditures -134,690, giving a free cash flow of -1.80 million.

Operating Cash Flow	-1.67M
Capital Expenditures	-134,690
Free Cash Flow	-1.80M
FCF Per Share	-0.02

Margins

Gross margin is 26.96%, with operating and profit margins of -97.66% and -143.76%.

Gross Margin	26.96%
Operating Margin	-97.66%
Pretax Margin	-120.51%
Profit Margin	-143.76%
EBITDA Margin	-88.33%
EBIT Margin	-97.66%
FCF Margin	n/a

Dividends & Yields

Merino & Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-119.67%
Shareholder Yield	-119.67%
Earnings Yield	-41.97%
FCF Yield	-24.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Merino & Co. has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	3