Italy
· Delayed Price · Currency is EUR Mondo TV Statistics
Total Valuation
Mondo TV has a market cap or net worth of EUR 1.68 million. The enterprise value is 8.38 million.
| Market Cap | 1.68M |
| Enterprise Value | 8.38M |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mondo TV has 81.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 81.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 0.13% |
| Float | 64.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 1.59 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.23% 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 | -89.23% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 28.33 |
| Average Volume (20 Days) | 379,716 |
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 | -1,105.40% |
| FCF Yield | 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 |