Mundoro Capital Inc.
Other OTCTotal Valuation
Mundoro Capital Inc. carries a market capitalization of 31.19M, placing it among publicly traded companies globally.
| Market Cap | 31.19M |
| Enterprise Value | N/A |
Share Statistics
Mundoro Capital Inc. currently has 111.39M shares outstanding.
| Shares Outstanding | 111.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.52 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | -9.52 |
| P/OCF Ratio | -9.32 |
Financial Position
Mundoro Capital Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.37 |
| Quick Ratio | 1.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.87 |
| 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 101.00503% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 101.00503% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.31M, while operating income came in at -3.43M.
| Revenue | N/A |
| Gross Profit | -122,018.00 |
| Operating Income | -3.43M |
| Pretax Income | -1.72M |
| Net Income | -1.61M |
| EBITDA | -3.31M |
| EBIT | -3.43M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -7.55M, with working capital of 1.68M providing operational flexibility.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | N/A |
| Net Debt | -5.22M |
| Equity (Book Value) | -7.55M |
| Book Value Per Share | -0.07 |
| Working Capital | 1.68M |
Cash Flow
Mundoro Capital Inc. produced -2.86M in operating cash flow over the past twelve months. After subtracting -61,002.00 in capital expenditures, free cash flow totaled -2.92M - equivalent to -0.03 per share.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -61,002.00 |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.65 |
| FCF Yield | -10.50 |
Scores
Mundoro Capital Inc. posts an Altman Z-Score of -8.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.50 |