Canada · Delayed Price · Currency is CAD Mandala Capital Statistics
Total Valuation
Mandala Capital has a market cap or net worth of CAD 292,000. The enterprise value is 103,850.
| Market Cap | 292,000 |
| Enterprise Value | 103,850 |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mandala Capital has 3.65 million shares outstanding.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.18% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.27
| Current Ratio | 29.27 |
| Quick Ratio | 29.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.62% and return on invested capital (ROIC) is -14.40%.
| Return on Equity (ROE) | -26.62% |
| Return on Assets (ROA) | -13.97% |
| Return on Invested Capital (ROIC) | -14.40% |
| Return on Capital Employed (ROCE) | -26.58% |
| Weighted Average Cost of Capital (WACC) | 16.07% |
| 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 increased by +300.00% in the last 52 weeks. The beta is 2.15, so Mandala Capital's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 7,121 |
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 | -49,045 |
| Pretax Income | -56,673 |
| Net Income | -56,673 |
| EBITDA | n/a |
| EBIT | -49,045 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 188,148 in cash and no debt, with a net cash position of 188,148 or 0.05 per share.
| Cash & Cash Equivalents | 188,148 |
| Total Debt | n/a |
| Net Cash | 188,148 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 184,530 |
| Book Value Per Share | 0.05 |
| Working Capital | 184,530 |
Cash Flow
| Operating Cash Flow | -60,858 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| 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
Mandala 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.41% |
| 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 | 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 | n/a |