Mud & Hound Public Company Limited

As of June 30, 2026, Mud & Hound Public Company Limited carries a market capitalization of 926.98M, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mud & Hound Public Company Limited has 1.05B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.15.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.98B versus a market cap of 926.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mud & Hound Public Company Limited maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 258.19, indicating elevated leverage, while an interest coverage ratio of -2.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mud & Hound Public Company Limited posted a negative return on equity (ROE) of -63.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.56, reflecting losses generated across the asset base. The company generates approximately 671,610.34 in revenue per employee across its workforce of 2,997.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.89 indicates how many times Mud & Hound Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mud & Hound Public Company Limited recorded an income tax benefit of -28.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -886.52M and -817.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mud & Hound Public Company Limited's stock has declined approximately 15.48% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.72.

Over the twelve months ended June 30, 2026, Mud & Hound Public Company Limited generated 2.01B in revenue and converted that into -817.51M in net income, yielding earnings per share of -0.81. EBITDA reached -314.53M, while operating income came in at -748.26M.

As of June 30, 2026, Mud & Hound Public Company Limited holds 31.57M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 808.07M, with working capital of -1.45B providing operational flexibility.

Mud & Hound Public Company Limited produced 231.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.25M in capital expenditures, free cash flow totaled 201.53M - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2026, Mud & Hound Public Company Limited posted a gross margin of 59.12, reflecting its pricing power and cost economics. The operating margin of -37.17 and net profit margin of -40.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mud & Hound Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 34.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mud & Hound Public Company Limited shareholders.

As of June 30, 2026, Mud & Hound Public Company Limited has an Altman Z-Score of -3.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.