Mercanto Holdings Statistics
Total Valuation
TSXV:MUSH has a market cap or net worth of CAD 3.62 million. The enterprise value is 3.36 million.
Market Cap | 3.62M |
Enterprise Value | 3.36M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:MUSH has 51.67 million shares outstanding. The number of shares has increased by 1.21% in one year.
Current Share Class | 51.67M |
Shares Outstanding | 51.67M |
Shares Change (YoY) | +1.21% |
Shares Change (QoQ) | +1.77% |
Owned by Insiders (%) | 42.31% |
Owned by Institutions (%) | n/a |
Float | 29.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 9.33 |
P/TBV Ratio | 9.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 304.20 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.66 |
EV / Sales | 1.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.47 |
Quick Ratio | 0.98 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -81.03 |
Financial Efficiency
Return on equity (ROE) is -72.80% and return on invested capital (ROIC) is -41.41%.
Return on Equity (ROE) | -72.80% |
Return on Assets (ROA) | -15.27% |
Return on Invested Capital (ROIC) | -41.41% |
Return on Capital Employed (ROCE) | -93.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 2 |
Asset Turnover | 1.99 |
Inventory Turnover | 4.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is -3.75, so TSXV:MUSH's price volatility has been lower than the market average.
Beta (5Y) | -3.75 |
52-Week Price Change | -36.36% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 70.48 |
Average Volume (20 Days) | 21,522 |
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, TSXV:MUSH had revenue of CAD 2.95 million and -388,253 in losses. Loss per share was -0.01.
Revenue | 2.95M |
Gross Profit | 745,831 |
Operating Income | -362,037 |
Pretax Income | -388,253 |
Net Income | -388,253 |
EBITDA | -349,553 |
EBIT | -362,037 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 261,248 in cash and 4,478 in debt, giving a net cash position of 256,770 or 0.00 per share.
Cash & Cash Equivalents | 261,248 |
Total Debt | 4,478 |
Net Cash | 256,770 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 387,669 |
Book Value Per Share | 0.01 |
Working Capital | 371,266 |
Cash Flow
Operating Cash Flow | 11,891 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 25.24%, with operating and profit margins of -12.25% and -13.14%.
Gross Margin | 25.24% |
Operating Margin | -12.25% |
Pretax Margin | -13.14% |
Profit Margin | -13.14% |
EBITDA Margin | -11.83% |
EBIT Margin | -12.25% |
FCF Margin | n/a |
Dividends & Yields
TSXV:MUSH 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 | -1.21% |
Shareholder Yield | n/a |
Earnings Yield | -10.73% |
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
The last stock split was on April 28, 2021. It was a reverse split with a ratio of 0.3333333.
Last Split Date | Apr 28, 2021 |
Split Type | Reverse |
Split Ratio | 0.3333333 |
Scores
TSXV:MUSH has an Altman Z-Score of -9.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.89 |
Piotroski F-Score | 2 |