Mercanto Holdings Inc. (TSXV:MUSH)

Mercanto Holdings Statistics

Total Valuation

TSXV:MUSH has a market cap or net worth of CAD 7.75 million. The enterprise value is 7.52 million.

Market Cap	7.75M
Enterprise Value	7.52M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MUSH has 51.67 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	51.67M
Shares Outstanding	51.67M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	42.59%
Owned by Institutions (%)	n/a
Float	29.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	74.57
P/TBV Ratio	74.57
P/FCF Ratio	n/a
P/OCF Ratio	19.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.93
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.71.

Current Ratio	1.09
Quick Ratio	0.65
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-254.22

Financial Efficiency

Return on equity (ROE) is -157.00% and return on invested capital (ROIC) is -81.90%.

Return on Equity (ROE)	-157.00%
Return on Assets (ROA)	-24.37%
Return on Invested Capital (ROIC)	-81.90%
Return on Capital Employed (ROCE)	-284.48%
Weighted Average Cost of Capital (WACC)	-13.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.52
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is -3.24, so TSXV:MUSH's price volatility has been lower than the market average.

Beta (5Y)	-3.24
52-Week Price Change	+87.50%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	32,982

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 3.09 million and -503,304 in losses. Loss per share was -0.01.

Revenue	3.09M
Gross Profit	498,056
Operating Income	-477,416
Pretax Income	-503,304
Net Income	-503,304
EBITDA	-450,793
EBIT	-477,416
Loss Per Share	-0.01

Balance Sheet

The company has 310,237 in cash and 74,235 in debt, with a net cash position of 236,002 or 0.00 per share.

Cash & Cash Equivalents	310,237
Total Debt	74,235
Net Cash	236,002
Net Cash Per Share	0.00
Equity (Book Value)	103,948
Book Value Per Share	0.00
Working Capital	79,813

Cash Flow

Operating Cash Flow	400,048
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.12%, with operating and profit margins of -15.45% and -16.29%.

Gross Margin	16.12%
Operating Margin	-15.45%
Pretax Margin	-16.29%
Profit Margin	-16.29%
EBITDA Margin	-14.59%
EBIT Margin	-15.45%
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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-6.49%
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 -13.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.8
Piotroski F-Score	3