Merino & Co. Statistics

Total Valuation

Merino & Co. has a market cap or net worth of AUD 10.33 million. The enterprise value is 10.71 million.

Market Cap	10.33M
Enterprise Value	10.71M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Merino & Co. has 73.78 million shares outstanding.

Current Share Class	73.78M
Shares Outstanding	73.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.07%
Owned by Institutions (%)	n/a
Float	39.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.21
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.11

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.65.

Current Ratio	4.49
Quick Ratio	2.28
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.74
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-20.64%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-5.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.14

Taxes

Income Tax	-284,375
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	8,093

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 5.65 million and -876,879 in losses. Loss per share was -0.03.

Revenue	5.65M
Gross Profit	1.05M
Operating Income	-516,063
Pretax Income	-1.16M
Net Income	-876,879
EBITDA	-225,694
EBIT	-516,063
Loss Per Share	-0.03

Balance Sheet

The company has 4.16 million in cash and 4.54 million in debt, giving a net cash position of -380,794 or -0.01 per share.

Cash & Cash Equivalents	4.16M
Total Debt	4.54M
Net Cash	-380,794
Net Cash Per Share	-0.01
Equity (Book Value)	6.97M
Book Value Per Share	0.09
Working Capital	7.53M

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -405,262, giving a free cash flow of -2.61 million.

Operating Cash Flow	-2.20M
Capital Expenditures	-405,262
Free Cash Flow	-2.61M
FCF Per Share	-0.04

Margins

Gross margin is 18.64%, with operating and profit margins of -9.13% and -15.51%.

Gross Margin	18.64%
Operating Margin	-9.13%
Pretax Margin	-20.54%
Profit Margin	-15.51%
EBITDA Margin	-3.99%
EBIT Margin	-9.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.49%
FCF Yield	-25.25%

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a