Mundoro Capital Inc.

As of June 30, 2026, Mundoro Capital Inc. carries a market capitalization of 24.08M, placing it among publicly traded companies globally. Its enterprise value stands at 20.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mundoro Capital Inc. has 112.54M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 22.24, and the price-to-book ratio stands at 12.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 19.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.33M versus a market cap of 24.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mundoro Capital Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Mundoro Capital Inc. posted a negative return on equity (ROE) of -49.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.46, reflecting losses generated across the asset base. The company generates approximately 176,785.57 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mundoro Capital Inc. recorded an income tax benefit of -67,895.10 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -995,772.55 and -927,876.84 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mundoro Capital Inc.'s stock has gained approximately 50.38% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.24.

Over the twelve months ended June 30, 2026, Mundoro Capital Inc. generated 1.06M in revenue and converted that into -927,876.84 in net income, yielding earnings per share of -0.01. EBITDA reached -892,859.53, while operating income came in at -971,413.33.

These figures are as of June 30, 2026. Total book value stands at 1.93M, with working capital of 760,293.10 providing operational flexibility.

Mundoro Capital Inc. produced 36,854.61 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14,153.83 in capital expenditures, free cash flow totaled 22,700.78 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Mundoro Capital Inc. posted a gross margin of 92.47, reflecting its pricing power and cost economics. The operating margin of -91.58 and net profit margin of -87.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.93, meaning Mundoro Capital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Mundoro Capital Inc. has an Altman Z-Score of -6.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.