Canada
· Delayed Price · Currency is CAD Mercanto Holdings Statistics
Total Valuation
TSXV:MUSH has a market cap or net worth of CAD 2.79 million. The enterprise value is 2.64 million.
| Market Cap | 2.79M |
| Enterprise Value | 2.64M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MUSH has 50.77 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 50.77M |
| Shares Outstanding | 50.77M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | n/a |
| Float | 28.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.71 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.50 |
Financial Efficiency
Return on equity (ROE) is -51.87% and return on invested capital (ROIC) is -26.40%.
| Return on Equity (ROE) | -51.87% |
| Return on Assets (ROA) | -10.09% |
| Return on Invested Capital (ROIC) | -26.40% |
| Return on Capital Employed (ROCE) | -54.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.69% in the last 52 weeks. The beta is -3.72, so TSXV:MUSH's price volatility has been lower than the market average.
| Beta (5Y) | -3.72 |
| 52-Week Price Change | -57.69% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 19,879 |
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 3.18 million and -271,977 in losses. Loss per share was -0.01.
| Revenue | 3.18M |
| Gross Profit | 839,488 |
| Operating Income | -237,253 |
| Pretax Income | -271,977 |
| Net Income | -271,977 |
| EBITDA | -237,065 |
| EBIT | -237,253 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 160,829 in cash and 8,895 in debt, giving a net cash position of 151,934 or 0.00 per share.
| Cash & Cash Equivalents | 160,829 |
| Total Debt | 8,895 |
| Net Cash | 151,934 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 435,624 |
| Book Value Per Share | 0.01 |
| Working Capital | 408,919 |
Cash Flow
| Operating Cash Flow | -165,029 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.39%, with operating and profit margins of -7.46% and -8.55%.
| Gross Margin | 26.39% |
| Operating Margin | -7.46% |
| Pretax Margin | -8.55% |
| Profit Margin | -8.55% |
| EBITDA Margin | -7.45% |
| EBIT Margin | -7.46% |
| 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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -9.74% |
| FCF Yield | 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 -7.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.77 |
| Piotroski F-Score | n/a |