Mondo TV S.p.A.

As of December 31, 2024, Mondo TV S.p.A. carries a market capitalization of 8.35M, placing it among publicly traded companies globally. Its enterprise value stands at 13.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 69.56M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at -35.07.

As of December 31, 2024, Mondo TV S.p.A. trades at an EV/EBITDA multiple of 78.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.56 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 13.83M versus a market cap of 8.35M, with the gap driven by net debt and cash on the balance sheet.

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 22, 2026, Mondo TV S.p.A.'s stock has declined approximately 65.82% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

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.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 7.85, 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 -5.01, meaning Mondo TV S.p.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mondo TV S.p.A.'s most recent stock split took place on March 26, 2012 with a 218:715 split ratio.

As of December 31, 2024, Mondo TV S.p.A. has an Altman Z-Score of -4.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.