Must Capital, Inc.

Must Capital, Inc.

0.08
CAD
-4.92
(-98.40%)
-0.06EPS

Share Statistics

As of December 31, 2025, Must Capital, Inc. has 2.76M shares outstanding.

Shares Outstanding2.76M

Financial Position

As of December 31, 2025, Must Capital, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -25.24, indicating conservative leverage, while an interest coverage ratio of -14.35 demonstrates limited ability to service its debt obligations.

Debt / Equity-25.24
Debt / EBITDA-0.49
Interest Coverage-14.35

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -9,018.52, reflecting losses generated across the asset base.

Return on Assets (ROA)-9,018.52

Stock Price Statistics

As of the close on September 15, 2026, Must Capital, Inc.'s stock has declined approximately 98.40% over the past 52 weeks.

52-Week Price Change-98.40%

Income Statement

CAD

Over the twelve months ended December 31, 2025, Must Capital, Inc. generated - - in revenue and converted that into -170,405.00 in net income, yielding earnings per share of -0.06. EBITDA reached -159,640.00, while operating income came in at -159,640.00.

Operating Income-159,640.00
Pretax Income-170,405.00
Net Income-170,405.00
EBITDA-159,640.00
EBIT-159,640.00
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of December 31, 2025, Must Capital, Inc. holds 1,243.00 in cash and equivalents against 78,152.00 in total debt, resulting in a net debt position of 76,909.00. Total book value stands at -309,654.00, with working capital of -309,654.00 providing operational flexibility.

Cash & Cash Equivalents1,243.00
Total Debt78,152.00
Net Debt76,909.00
Equity (Book Value)-309,654.00
Book Value Per Share-0.11
Working Capital-309,654.00

Cash Flow

CAD

Must Capital, Inc. produced -31,875.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-31,875.00
Free Cash Flow-31,875.00
FCF Per Share-0.01

Stock Splits

Must Capital, Inc.'s most recent stock split took place on July 17, 2026 with a 10:1 split ratio.

Last Split Date7/17/2026
Split Ratio10:1