Merino & Co. Limited (ASX:MNC)

Merino & Co. Statistics

Total Valuation

Merino & Co. has a market cap or net worth of AUD 8.12 million. The enterprise value is 9.25 million.

Market Cap	8.12M
Enterprise Value	9.25M

Important Dates

The next estimated earnings date is 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 142.63% in one year.

Current Share Class	73.78M
Shares Outstanding	73.78M
Shares Change (YoY)	+142.63%
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	2.26
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.85

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.76.

Current Ratio	5.63
Quick Ratio	2.55
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-6.93

Financial Efficiency

Return on equity (ROE) is -74.65% and return on invested capital (ROIC) is -15.83%.

Return on Equity (ROE)	-74.65%
Return on Assets (ROA)	-13.93%
Return on Invested Capital (ROIC)	-15.83%
Return on Capital Employed (ROCE)	-22.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.02

Taxes

In the past 12 months, Merino & Co. has paid 105,232 in taxes.

Income Tax	105,232
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.03%
50-Day Moving Average	0.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	5,974

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 3.59 million and -2.76 million in losses. Loss per share was -0.05.

Revenue	3.59M
Gross Profit	465,373
Operating Income	-1.97M
Pretax Income	-2.66M
Net Income	-2.76M
EBITDA	-1.82M
EBIT	-1.97M
Loss Per Share	-0.05

Balance Sheet

The company has 3.08 million in cash and 4.21 million in debt, with a net cash position of -1.13 million or -0.02 per share.

Cash & Cash Equivalents	3.08M
Total Debt	4.21M
Net Cash	-1.13M
Net Cash Per Share	-0.02
Equity (Book Value)	5.56M
Book Value Per Share	0.08
Working Capital	6.28M

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -459,461, giving a free cash flow of -2.40 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-459,461
Free Cash Flow	-2.40M
FCF Per Share	-0.03

Margins

Gross margin is 12.97%, with operating and profit margins of -54.83% and -76.94%.

Gross Margin	12.97%
Operating Margin	-54.83%
Pretax Margin	-74.01%
Profit Margin	-76.94%
EBITDA Margin	-50.64%
EBIT Margin	-54.83%
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	-142.63%
Shareholder Yield	-142.63%
Earnings Yield	-34.02%
FCF Yield	-29.58%

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 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	2