Mundoro Capital Statistics

Total Valuation

Mundoro Capital has a market cap or net worth of 12.49 million. The enterprise value is 9.53 million.

Market Cap	12.49M
Enterprise Value	9.53M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-20.96%
Shares Change (QoQ)	+45.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.39

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE)	-14.99%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-6.60%
Return on Capital Employed (ROCE)	-10.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.66, so Mundoro Capital's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-14.29%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	8,863

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-306,613
Pretax Income	-295,924
Net Income	-435,502
EBITDA	-202,711
EBIT	-306,613
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.13M
Total Debt	n/a
Net Cash	3.13M
Net Cash Per Share	n/a
Equity (Book Value)	2.79M
Book Value Per Share	0.03
Working Capital	2.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures 22,734, giving a free cash flow of -1.77 million.

Operating Cash Flow	-1.79M
Capital Expenditures	22,734
Free Cash Flow	-1.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mundoro Capital 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	20.96%
Shareholder Yield	20.96%
Earnings Yield	-3.49%
FCF Yield	-14.17%

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

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