Manolete Partners Plc (MANOF)
OTCMKTS · Delayed Price · Currency is USD
1.040
-0.060 (-5.45%)
At close: Jul 21, 2025

ShockWave Medical Statistics

Total Valuation

MANOF has a market cap or net worth of 44.05 million. The enterprise value is 18.83 million.

Market Cap44.05M
Enterprise Value 18.83M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 43.76M
Shares Outstanding n/a
Shares Change (YoY) -1.42%
Shares Change (QoQ) +1.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 20.51M

Valuation Ratios

The trailing PE ratio is 38.18 and the forward PE ratio is 14.46.

PE Ratio 38.18
Forward PE 14.46
PS Ratio 1.12
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio 13.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.32
EV / Sales 0.47
EV / EBITDA n/a
EV / EBIT 4.79
EV / FCF n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.28.

Current Ratio 3.80
Quick Ratio 3.79
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 18.78

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE) 2.18%
Return on Assets (ROA) 2.54%
Return on Invested Capital (ROIC) 3.45%
Return on Capital Employed (ROCE) 4.88%
Revenue Per Employee 1.36M
Profits Per Employee 39,785
Employee Count29
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, MANOF has paid 586,571 in taxes.

Income Tax 586,571
Effective Tax Rate 33.70%

Stock Price Statistics

The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.65, so MANOF's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -30.67%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 16,370

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, MANOF had revenue of 39.38 million and earned 1.15 million in profits. Earnings per share was 0.03.

Revenue39.38M
Gross Profit 13.48M
Operating Income 3.83M
Pretax Income 1.74M
Net Income 1.15M
EBITDA n/a
EBIT 3.83M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 39.80 million in cash and 15.20 million in debt, giving a net cash position of 24.60 million.

Cash & Cash Equivalents 39.80M
Total Debt 15.20M
Net Cash 24.60M
Net Cash Per Share n/a
Equity (Book Value) 53.54M
Book Value Per Share 1.22
Working Capital 47.78M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.27M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.22%, with operating and profit margins of 9.74% and 2.93%.

Gross Margin 34.22%
Operating Margin 9.74%
Pretax Margin 4.42%
Profit Margin 2.93%
EBITDA Margin n/a
EBIT Margin 9.74%
FCF Margin n/a

Dividends & Yields

MANOF 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 1.42%
Shareholder Yield n/a
Earnings Yield 2.62%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MANOF has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score 6