Murano Global Investments PLC Warrants

Murano Global Investments PLC Warrants

MRNOW
Murano Global Investments PLC WarrantsUS flagNASDAQ Capital Market
0.04
USD
+0.00
- -
72.33MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
2
6
287
730
1,141
944
Operating Margin (%)
- -
-4,719.68
-3,364.39
-100.85
-206.26
-31.87
-149.4
Depreciation Expense
- -
2
2
135
320
288
355
Net Income, GAAP
- -
-106
244
58
-3,568
-282
-3,737
Effective Tax Rate (%)
- -
30,197.62
48.56
- -
- -
- -
- -
Profit Margin (%)
- -
-6,900.2
3,799.98
20.16
-488.79
-24.76
-396.08
Working Capital
-1,030
-19
-3,550
-2,030
-2,872
-8,831
-3,083
LT Debt
1,566
3,608
1,768
4,821
7,853
34
7,807
Total Equity
4,200
4,246
8,399
7,834
5,207
2,307
5,096
Return on Invested Capital (%)
- -
291.62
-1.01
- -
- -
- -
- -
Return on Capital (%)
- -
-510.37
6.61
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
780
3,527
3,477
LT Borrowings
8,750
7,693
7,655
LT Finance Leases
171
161
152
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
1,147
1,493
1,012
Cash, Cash Equivalents & STI
608
970
469
Accounts Receivable, Net
39
65
74
Inventories
9
11
12
Total Current Liabilities
1,945
4,364
4,095
Payables & Accruals
1,134
811
598
ST Debt
780
3,527
3,477
Deferred Revenue
25
23
18

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.59%
-55.69%
Free Cash Flow
- -
- -
-83.76%
Net Income, GAAP
- -
- -
-92.09%
Sales/Revenue/Turnover
- -
- -
56.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
43
64
66
113
287
2024
107
160
166
296
730
2025
321
- -
343
- -
1,141

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Elias Sacal Cababie
Full Time Employees
556
Sector
Consumer Cyclical
Industry
Travel Services
Address
25 Berkeley Square London Jersey
IPO Date
Jan 20, 2022
Business
Murano Global Investments PLC (NASDAQ: MRNO; Warrants: MRNOW) owns, develops, and invests in hotel, resort, and commercial properties throughout Mexico; provides execution, construction, management, and operation services for real estate projects; and maintains a Bitcoin treasury as a strategic asset. The company, founded in 1996 and headquartered in London, United Kingdom, operates primarily in Mexico with a portfolio that includes the Hotel Andaz (operated by Hyatt) and Hotel Mondrian (operated by Accor) in Mexico City, Grand Island I hotel in Cancun under Hyatt's Vivid and Dreams brands, and development projects in Baja and Cancun; revenues derive from room rentals, food and beverage, private events, spa services, and other hospitality offerings. In July 2025, Murano announces a Bitcoin treasury initiative, acquiring 21 Bitcoins initially and joining "Bitcoin for Corporations" as a Chairman's Circle Member to promote corporate adoption while leveraging a $500 million Standby Equity Purchase Agreement for further BTC investments; explores capital release strategies such as real estate asset sales and sale-leaseback transactions to enhance liquidity and shareholder yield; employs 1,088 staff and has deployed over $2 billion in capitalization across projects over 30 years.

Company News

APIChat
  • Murano Global Investments Plc (NASDAQ:MRNOW) Sees Large Increase in Short Interest