Mondo TV S.p.A. (BIT:MTV)
Italy flag Italy · Delayed Price · Currency is EUR
0.0680
-0.0002 (-0.29%)
Last updated: Sep 18, 2025, 4:10 PM CET

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 Cap5.71M
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
Financial Ratio History

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 Count15
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.

Revenue7.17M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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