Merino & Co Limited

Merino & Co Limited's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2024, Merino & Co Limited has 24.00M shares outstanding.

As of June 30, 2024, Merino & Co Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.36, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Merino & Co Limited posted a return on equity (ROE) of 7.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.90, measuring how efficiently the asset base is converted into earnings. Inventory turnover of -0.59 indicates how many times Merino & Co Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Merino & Co Limited recorded an income tax benefit of -68,920.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 68,336.00, leaving 137,256.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Merino & Co Limited's stock has declined approximately 41.88% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2024, Merino & Co Limited generated 5.50M in revenue and converted that into 137,256.00 in net income, yielding earnings per share of 0.01. EBITDA reached 378,673.00, while operating income came in at 88,332.00.

As of June 30, 2024, Merino & Co Limited holds 455,832.00 in cash and equivalents against 3.93M in total debt, resulting in a net debt position of 3.39M. Total book value stands at 1.84M, with working capital of 2.73M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Merino & Co Limited posted a gross margin of 120.95, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of 2.50 provide insight into operational efficiency.

Merino & Co Limited's most recent stock split took place on October 4, 2019 with a 40:1 split ratio.