Mondo TV S.p.A. (BIT:MTV)

Mondo TV Statistics

Total Valuation

Mondo TV has a market cap or net worth of EUR 6.38 million. The enterprise value is 13.08 million.

Market Cap	6.38M
Enterprise Value	13.08M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mondo TV has 83.77 million shares outstanding.

Current Share Class	83.77M
Shares Outstanding	83.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.77%
Owned by Institutions (%)	0.04%
Float	67.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.71
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.99.

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	2.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.18

Financial Efficiency

Return on equity (ROE) is -172.74% and return on invested capital (ROIC) is -40.31%.

Return on Equity (ROE)	-172.74%
Return on Assets (ROA)	-28.17%
Return on Invested Capital (ROIC)	-40.31%
Return on Capital Employed (ROCE)	-114.32%
Revenue Per Employee	263,513
Profits Per Employee	-926,382
Employee Count	20
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Mondo TV has paid 5.18 million in taxes.

Income Tax	5.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.31% in the last 52 weeks. The beta is 1.02, so Mondo TV's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-53.31%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	906,076

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 5.27 million and -18.53 million in losses.

Revenue	5.27M
Gross Profit	4.18M
Operating Income	-12.76M
Pretax Income	-13.35M
Net Income	-18.53M
EBITDA	-9.61M
EBIT	-12.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 417,638 in cash and 7.12 million in debt, giving a net cash position of -6.70 million or -0.08 per share.

Cash & Cash Equivalents	417,638
Total Debt	7.12M
Net Cash	-6.70M
Net Cash Per Share	-0.08
Equity (Book Value)	2.38M
Book Value Per Share	n/a
Working Capital	-3.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	79.37%
Operating Margin	-242.14%
Pretax Margin	-253.25%
Profit Margin	n/a
EBITDA Margin	-182.26%
EBIT Margin	-242.14%
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	-290.25%
FCF Yield	n/a

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 -3.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.26
Piotroski F-Score	n/a