Mondo TV Statistics
Total Valuation
Mondo TV has a market cap or net worth of EUR 5.71 million. The enterprise value is 11.20 million.
Market Cap | 5.71M |
Enterprise Value | 11.20M |
Important Dates
The last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mondo TV has 83.77 million shares outstanding. The number of shares has increased by 15.88% in one year.
Current Share Class | 83.77M |
Shares Outstanding | 83.77M |
Shares Change (YoY) | +15.88% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.77% |
Owned by Institutions (%) | n/a |
Float | 67.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | -3.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.24 |
P/OCF Ratio | 9.14 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.51 |
EV / Sales | 1.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 0.54
Current Ratio | 0.54 |
Quick Ratio | 0.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 12.59 |
Interest Coverage | -153.26 |
Financial Efficiency
Return on equity (ROE) is -278.54% and return on invested capital (ROIC) is -61.26%.
Return on Equity (ROE) | -278.54% |
Return on Assets (ROA) | -40.24% |
Return on Invested Capital (ROIC) | -61.26% |
Return on Capital Employed (ROCE) | -302.37% |
Revenue Per Employee | 477,800 |
Profits Per Employee | -1.48M |
Employee Count | 15 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Mondo TV has paid 5.68 million in taxes.
Income Tax | 5.68M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.17% in the last 52 weeks. The beta is 1.00, so Mondo TV's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -58.17% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 44.70 |
Average Volume (20 Days) | 1,852,180 |
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, Mondo TV had revenue of EUR 7.17 million and -22.16 million in losses. Loss per share was -0.34.
Revenue | 7.17M |
Gross Profit | 5.42M |
Operating Income | -17.63M |
Pretax Income | -18.24M |
Net Income | -22.16M |
EBITDA | -14.52M |
EBIT | -17.63M |
Loss Per Share | -0.34 |
Balance Sheet
The company has 638,000 in cash and 7.78 million in debt, giving a net cash position of -7.14 million or -0.09 per share.
Cash & Cash Equivalents | 638,000 |
Total Debt | 7.78M |
Net Cash | -7.14M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | -1.89M |
Book Value Per Share | -0.00 |
Working Capital | -4.72M |
Cash Flow
In the last 12 months, operating cash flow was 625,000 and capital expenditures -7,000, giving a free cash flow of 618,000.
Operating Cash Flow | 625,000 |
Capital Expenditures | -7,000 |
Free Cash Flow | 618,000 |
FCF Per Share | 0.01 |
Margins
Gross Margin | 75.61% |
Operating Margin | -245.92% |
Pretax Margin | -254.50% |
Profit Margin | n/a |
EBITDA Margin | -202.61% |
EBIT Margin | -245.92% |
FCF Margin | 8.62% |
Dividends & Yields
Mondo TV 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 | -15.88% |
Shareholder Yield | n/a |
Earnings Yield | -387.88% |
FCF Yield | 10.82% |
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
Mondo TV has an Altman Z-Score of -5.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.34 |
Piotroski F-Score | 3 |