Mundoro Capital Inc.
Other OTCTotal Valuation
Mundoro Capital Inc. carries a market capitalization of 26.34M, placing it among publicly traded companies globally.
| Market Cap | 26.34M |
| Enterprise Value | N/A |
Share Statistics
Mundoro Capital Inc. currently has 112.54M shares outstanding.
| Shares Outstanding | 112.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 22.73, and the price-to-book ratio stands at 12.79.
| PE Ratio | N/A |
| PS Ratio | 22.73 |
| PB Ratio | 12.79 |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | 472.70 |
| P/OCF Ratio | 654.24 |
Financial Position
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.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -49.12 |
| Return on Assets (ROA) | -17.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -110,085.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Mundoro Capital Inc.'s stock has gained approximately 25.20525% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.20525% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mundoro Capital Inc. generated 1.72M in revenue and converted that into -1.50M in net income, yielding earnings per share of -0.01. EBITDA reached -1.45M, while operating income came in at -1.58M.
| Revenue | 1.72M |
| Gross Profit | 1.59M |
| Operating Income | -1.58M |
| Pretax Income | -1.61M |
| Net Income | -1.50M |
| EBITDA | -1.45M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 3.13M, with working capital of 1.23M providing operational flexibility.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | N/A |
| Net Debt | -5.88M |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.23M |
Cash Flow
Mundoro Capital Inc. produced 59,756.00 in operating cash flow over the past twelve months. After subtracting -22,949.00 in capital expenditures, free cash flow totaled 36,807.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 59,756.00 |
| Capital Expenditures | -22,949.00 |
| Free Cash Flow | 36,807.00 |
| FCF Per Share | 0.00 |
Margins
Mundoro Capital Inc. operates with 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.
| Gross Margin | 92.47 |
| Operating Margin | -91.58 |
| Pretax Margin | -93.88 |
| Profit Margin | -87.48 |
| EBITDA Margin | -84.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.83 |
| FCF Yield | 0.21 |
Scores
Mundoro Capital Inc. posts an Altman Z-Score of -6.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.18 |