Manolete Partners Plc (MANOF)
OTCMKTS · Delayed Price · Currency is USD
1.100
0.00 (0.00%)
At close: May 27, 2025

Manolete Partners Statistics

Total Valuation

MANOF has a market cap or net worth of 49.54 million. The enterprise value is 27.45 million.

Market Cap 49.54M
Enterprise Value 27.45M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 43.76M
Shares Outstanding n/a
Shares Change (YoY) -1.22%
Shares Change (QoQ) -0.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 19.09M

Valuation Ratios

The trailing PE ratio is 410.65.

PE Ratio 410.65
Forward PE n/a
PS Ratio 1.25
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio 24.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 227.59
EV / Sales 0.69
EV / EBITDA n/a
EV / EBIT 12.73
EV / FCF n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.31.

Current Ratio 4.66
Quick Ratio 4.65
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 8.08

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE) 0.22%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 1.89%
Return on Capital Employed (ROCE) 2.64%
Revenue Per Employee 1.36M
Profits Per Employee 4,160
Employee Count 29
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.72, so MANOF's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -26.67%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 23,555

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 39.49 million and earned 120,627 in profits. Earnings per share was 0.00.

Revenue 39.49M
Gross Profit 12.78M
Operating Income 2.14M
Pretax Income -89,800
Net Income 120,627
EBITDA n/a
EBIT 2.14M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 38.72 million in cash and 16.75 million in debt, giving a net cash position of 21.96 million.

Cash & Cash Equivalents 38.72M
Total Debt 16.75M
Net Cash 21.96M
Net Cash Per Share n/a
Equity (Book Value) 54.32M
Book Value Per Share 1.23
Working Capital 48.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.98M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 5.43% and 0.31%.

Gross Margin 32.37%
Operating Margin 5.43%
Pretax Margin -0.23%
Profit Margin 0.31%
EBITDA Margin n/a
EBIT Margin 5.43%
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 1.22%
Shareholder Yield n/a
Earnings Yield 0.24%
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

MANOF has an Altman Z-Score of 3.11.

Altman Z-Score 3.11
Piotroski F-Score n/a