Mundoro Capital Statistics
Total Valuation
Mundoro Capital has a market cap or net worth of 15.37 million. The enterprise value is 11.59 million.
| Market Cap | 15.37M |
| Enterprise Value | 11.59M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -52.53% |
| 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 | 6.20 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 178.00 |
| P/OCF Ratio | 24.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 134.28 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.03% and return on invested capital (ROIC) is -24.97%.
| Return on Equity (ROE) | -36.03% |
| Return on Assets (ROA) | -12.91% |
| Return on Invested Capital (ROIC) | -24.97% |
| Return on Capital Employed (ROCE) | -45.84% |
| 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 | -68,226 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.21, so Mundoro Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 45,228 |
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 | -1.14M |
| Pretax Income | -1.09M |
| Net Income | -1.02M |
| EBITDA | -1.04M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.59 million in cash and n/a in debt, giving a net cash position of 3.59 million.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | n/a |
| Net Cash | 3.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was 624,751 and capital expenditures -538,407, giving a free cash flow of 86,344.
| Operating Cash Flow | 624,751 |
| Capital Expenditures | -538,407 |
| Free Cash Flow | 86,344 |
| FCF Per Share | n/a |
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 | -0.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.66% |
| FCF Yield | 0.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |