Italy
· Delayed Price · Currency is EUR Mondo TV Statistics
Total Valuation
Mondo TV has a market cap or net worth of EUR 8.07 million. The enterprise value is 15.04 million.
| Market Cap | 8.07M |
| Enterprise Value | 15.04M |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mondo TV has 67.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 67.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.59% |
| Owned by Institutions (%) | 0.15% |
| Float | 51.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -14.68.
| EV / Earnings | -35.99 |
| EV / Sales | 1.66 |
| EV / EBITDA | 3.29 |
| EV / EBIT | n/a |
| EV / FCF | -14.68 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.91 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -9.26 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.04% |
| Revenue Per Employee | 452,100 |
| Profits Per Employee | -20,900 |
| Employee Count | 20 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.50% in the last 52 weeks. The beta is 0.77, so Mondo TV's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -51.50% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 22.13 |
| Average Volume (20 Days) | 541,016 |
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 9.04 million and -418,000 in losses.
| Revenue | 9.04M |
| Gross Profit | 7.42M |
| Operating Income | -18,000 |
| Pretax Income | 463,000 |
| Net Income | -418,000 |
| EBITDA | 4.29M |
| EBIT | -18,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.61 million in cash and 9.49 million in debt, giving a net cash position of -6.89 million or -0.10 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 9.49M |
| Net Cash | -6.89M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 21.08M |
| Book Value Per Share | n/a |
| Working Capital | -800,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -8,000, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 82.08%, with operating and profit margins of -0.20% and -4.62%.
| Gross Margin | 82.08% |
| Operating Margin | -0.20% |
| Pretax Margin | 5.12% |
| Profit Margin | -4.62% |
| EBITDA Margin | 47.43% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -12.70% |
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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |