Australia · Delayed Price · Currency is AUD Merino & Co. Statistics
Total Valuation
Merino & Co. has a market cap or net worth of AUD 7.02 million. The enterprise value is 9.73 million.
| Market Cap | 7.02M |
| Enterprise Value | 9.73M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Merino & Co. has 73.93 million shares outstanding. The number of shares has increased by 26.92% in one year.
| Current Share Class | 73.93M |
| Shares Outstanding | 73.93M |
| Shares Change (YoY) | +26.92% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 34.01% |
| Owned by Institutions (%) | n/a |
| Float | 24.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.68 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -6.98 |
Financial Efficiency
Return on equity (ROE) is -49.70% and return on invested capital (ROIC) is -14.36%.
| Return on Equity (ROE) | -49.70% |
| Return on Assets (ROA) | -12.93% |
| Return on Invested Capital (ROIC) | -14.36% |
| Return on Capital Employed (ROCE) | -31.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 16,117 |
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 2.29 million and -2.21 million in losses. Loss per share was -0.03.
| Revenue | 2.29M |
| Gross Profit | 737,823 |
| Operating Income | -1.91M |
| Pretax Income | -2.21M |
| Net Income | -2.21M |
| EBITDA | -1.53M |
| EBIT | -1.91M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 845,909 in cash and 3.55 million in debt, with a net cash position of -2.71 million or -0.04 per share.
| Cash & Cash Equivalents | 845,909 |
| Total Debt | 3.55M |
| Net Cash | -2.71M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.72M |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -62,982, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -62,982 |
| Depreciation & Amortization | 385,410 |
| Net Borrowing | -762,573 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 32.27%, with operating and profit margins of -83.67% and -96.64%.
| Gross Margin | 32.27% |
| Operating Margin | -83.67% |
| Pretax Margin | -96.64% |
| Profit Margin | -96.64% |
| EBITDA Margin | -66.82% |
| EBIT Margin | -83.67% |
| 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 | -26.92% |
| Shareholder Yield | -26.92% |
| Earnings Yield | -31.46% |
| FCF Yield | -20.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |