Italy · Delayed Price · Currency is EUR Mondo TV Statistics
Total Valuation
Mondo TV has a market cap or net worth of EUR 3.07 million. The enterprise value is 6.83 million.
| Market Cap | 3.07M |
| Enterprise Value | 6.83M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mondo TV has 83.78 million shares outstanding.
| Current Share Class | 83.78M |
| Shares Outstanding | 83.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | -1.31% |
| Float | 69.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | -0.86 |
| 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 | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.24 |
| Interest Coverage | -1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.31% |
| Return on Invested Capital (ROIC) | -59.17% |
| Return on Capital Employed (ROCE) | -59.17% |
| Weighted Average Cost of Capital (WACC) | 15.41% |
| Revenue Per Employee | 189,267 |
| Profits Per Employee | -241,267 |
| Employee Count | 15 |
| Asset Turnover | 0.20 |
| 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 -50.27% in the last 52 weeks. The beta is 0.94, so Mondo TV's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -50.27% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 414,053 |
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 2.84 million and -3.62 million in losses.
| Revenue | 2.84M |
| Gross Profit | 1.66M |
| Operating Income | -2.35M |
| Pretax Income | -3.55M |
| Net Income | -3.62M |
| EBITDA | -484,000 |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 274,000 in cash and 6.05 million in debt, with a net cash position of -5.78 million or -0.07 per share.
| Cash & Cash Equivalents | 274,000 |
| Total Debt | 6.05M |
| Net Cash | -5.78M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -3.58M |
| Book Value Per Share | n/a |
| Working Capital | -5.45M |
Cash Flow
| Operating Cash Flow | -425,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -1.73M |
| Free Cash Flow | -425,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 58.44%, with operating and profit margins of -82.81% and -127.47%.
| Gross Margin | 58.44% |
| Operating Margin | -82.81% |
| Pretax Margin | -125.11% |
| Profit Margin | -127.47% |
| EBITDA Margin | -17.05% |
| EBIT Margin | -82.81% |
| 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 | -118.03% |
| FCF Yield | -13.86% |
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 -3.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.61 |
| Piotroski F-Score | 2 |