Italy · Delayed Price · Currency is EUR Mondo TV Statistics
Total Valuation
Mondo TV has a market cap or net worth of EUR 5.26 million. The enterprise value is 10.75 million.
| Market Cap | 5.26M |
| Enterprise Value | 10.75M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 1.33% |
| Float | 67.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | -2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.39 |
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 Count | 15 |
| 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 -59.11% in the last 52 weeks. The beta is 1.11, so Mondo TV's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -59.11% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 230,241 |
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.
| Revenue | 7.17M |
| 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 |
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 |
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 |
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 | -15.88% |
| Earnings Yield | -421.23% |
| FCF Yield | 11.75% |
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 |