Mondo TV S.p.A.

Mondo TV S.p.A.'s next confirmed earnings release is scheduled for March 23, 2027.

As of December 31, 2024, Mondo TV S.p.A. has 68.48M shares outstanding.

As of December 31, 2024, Mondo TV S.p.A. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -410.99, indicating conservative leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -80.96, reflecting losses generated across the asset base. The company generates approximately 287,946.67 in revenue per employee across its workforce of 18.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2024, Mondo TV S.p.A. recorded 5.68M in income tax expense. The company reported a pretax loss of -18.24M and -22.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 2, 2026, Mondo TV S.p.A.'s stock has declined approximately 54.42% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 3.52.

Over the twelve months ended December 31, 2024, Mondo TV S.p.A. generated 5.40M in revenue and converted that into -22.16M in net income, yielding earnings per share of -0.36. EBITDA reached 177,000.00, while operating income came in at -3.16M.

As of December 31, 2024, Mondo TV S.p.A. holds 638,000.00 in cash and equivalents against 7.78M in total debt, resulting in a net debt position of 7.30M. Total book value stands at -238,000.00, with working capital of -4.72M providing operational flexibility.

Mondo TV S.p.A. produced 625,000.00 in operating cash flow over the twelve months ended December 31, 2024.

Over the twelve months ended December 31, 2024, Mondo TV S.p.A. posted a gross margin of 110.85, reflecting its pricing power and cost economics. The operating margin of -58.55 and net profit margin of -410.45 provide insight into operational efficiency.

Mondo TV S.p.A.'s most recent stock split took place on March 26, 2012.