Mondo TV Statistics

Total Valuation

Mondo TV has a market cap or net worth of EUR 2.07 million. The enterprise value is 9.04 million.

Market Cap	2.07M
Enterprise Value	9.04M

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 76.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	76.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.64%
Owned by Institutions (%)	0.13%
Float	61.06M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of -8.82.

EV / Earnings	-21.63
EV / Sales	1.00
EV / EBITDA	1.98
EV / EBIT	n/a
EV / FCF	-8.82

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 Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.06%
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 -88.37% in the last 52 weeks. The beta is 0.74, so Mondo TV's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-88.37%
50-Day Moving Average	0.05
200-Day Moving Average	0.13
Relative Strength Index (RSI)	30.54
Average Volume (20 Days)	610,519

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

Full Income Statement

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 -0.09 per share.

Cash & Cash Equivalents	2.61M
Total Debt	9.49M
Net Cash	-6.89M
Net Cash Per Share	-0.09
Equity (Book Value)	21.08M
Book Value Per Share	n/a
Working Capital	-800,000

Full Balance Sheet

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	-0.01

Full Cash Flow Statement

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	-20.20%
FCF Yield	-49.53%

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