Mud & Hound Public Company Limited

Total Valuation

Mud & Hound Public Company Limited carries a market capitalization of 937.51M, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mud & Hound Public Company Limited currently has 1.05B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.80.

Enterprise Valuation

On an enterprise value basis, Mud & Hound Public Company Limited trades at an EV/EBITDA multiple of 283.74 and an EV/FCF ratio of 5.79.

Financial Position

Mud & Hound Public Company Limited maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 231.56, indicating elevated leverage, while an interest coverage ratio of -2.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Mud & Hound Public Company Limited's stock has declined approximately -19.09091% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.72.

Income Statement

Over the trailing twelve months, Mud & Hound Public Company Limited generated 2.18B in revenue and converted that into -759.14M in net income, yielding earnings per share of -0.77. EBITDA reached -302.18M, while operating income came in at -741.30M.

Balance Sheet

Mud & Hound Public Company Limited holds 46.15M in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 1.60B. Total book value stands at -931.18M, with working capital of -1.45B providing operational flexibility.

Cash Flow

Mud & Hound Public Company Limited produced 320.56M in operating cash flow over the past twelve months. After subtracting -33.40M in capital expenditures, free cash flow totaled 287.16M - equivalent to 0.27 per share.

Margins

Mud & Hound Public Company Limited operates with a gross margin of 59.28, reflecting its pricing power and cost economics. The operating margin of -33.97 and net profit margin of -34.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Mud & Hound Public Company Limited posts an Altman Z-Score of -3.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.