As of December 31, 2025, Must Capital, Inc. has 2.76M shares outstanding.
| Shares Outstanding | 2.76M |
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 |
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 |
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% |
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 |
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 Equivalents | 1,243.00 |
| Total Debt | 78,152.00 |
| Net Debt | 76,909.00 |
| Equity (Book Value) | -309,654.00 |
| Book Value Per Share | -0.11 |
| Working Capital | -309,654.00 |
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 |
Must Capital, Inc.'s most recent stock split took place on July 17, 2026 with a 10:1 split ratio.
| Last Split Date | 7/17/2026 |
| Split Ratio | 10:1 |
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