Mercanto Holdings Inc. (TSXV:MUSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0050 (7.69%)
Jul 4, 2025, 2:25 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 11,891
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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