Italy · Delayed Price · Currency is EUR Mondo TV Statistics
Total Valuation
Mondo TV has a market cap or net worth of EUR 2.84 million. The enterprise value is 4.61 million.
| Market Cap | 2.84M |
| Enterprise Value | 4.61M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mondo TV has 109.12 million shares outstanding. The number of shares has increased by 39.00% in one year.
| Current Share Class | 109.12M |
| Shares Outstanding | 109.12M |
| Shares Change (YoY) | +39.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | -0.49% |
| Float | 94.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 7.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 16.87% |
| Revenue Per Employee | 536,909 |
| Profits Per Employee | -43,091 |
| Employee Count | 11 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mondo TV has paid 464,000 in taxes.
| Income Tax | 464,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.38% in the last 52 weeks. The beta is 1.01, so Mondo TV's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -57.38% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 542,628 |
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 5.91 million and -474,000 in losses. Loss per share was -0.00.
| Revenue | 5.91M |
| Gross Profit | 4.89M |
| Operating Income | 601,000 |
| Pretax Income | -546,000 |
| Net Income | -474,000 |
| EBITDA | 2.48M |
| EBIT | 601,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 192,000 in cash and 5.22 million in debt, with a net cash position of -5.03 million or -0.05 per share.
| Cash & Cash Equivalents | 192,000 |
| Total Debt | 5.22M |
| Net Cash | -5.03M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -684,000 |
| Book Value Per Share | 0.03 |
| Working Capital | -2.97M |
Cash Flow
| Operating Cash Flow | -408,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -1.14M |
| Free Cash Flow | -408,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 82.76%, with operating and profit margins of 10.18% and -8.03%.
| Gross Margin | 82.76% |
| Operating Margin | 10.18% |
| Pretax Margin | -9.24% |
| Profit Margin | -8.03% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 10.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.00% |
| Shareholder Yield | -39.00% |
| Earnings Yield | -18.03% |
| FCF Yield | -14.38% |
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 -2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.31 |
| Piotroski F-Score | 5 |