Mercanto Holdings Inc

As of April 30, 2026, Mercanto Holdings Inc carries a market capitalization of 6.20M, placing it among publicly traded companies globally. Its enterprise value stands at 5.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Mercanto Holdings Inc has 51.67M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 12.51.

As of April 30, 2026, Mercanto Holdings Inc trades at an EV/EBITDA multiple of 236.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.27 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 5.73M versus a market cap of 6.20M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Mercanto Holdings Inc maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.59, indicating elevated leverage, while an interest coverage ratio of 6.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Mercanto Holdings Inc posted a negative return on equity (ROE) of -1.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.47, reflecting losses generated across the asset base. Inventory turnover of 6.06 indicates how many times Mercanto Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Mercanto Holdings Inc's stock has gained approximately 41.18% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

Over the twelve months ended April 30, 2026, Mercanto Holdings Inc generated 4.52M in revenue and converted that into -6,810.00 in net income, yielding earnings per share of 0.00. EBITDA reached 24,242.00, while operating income came in at 31,034.00.

As of April 30, 2026, Mercanto Holdings Inc holds 542,380.00 in cash and equivalents against 67,377.00 in total debt, resulting in a net debt position of -542,380.00. Total book value stands at 495,859.00, with working capital of 472,252.00 providing operational flexibility.

Mercanto Holdings Inc produced 461,464.00 in operating cash flow over the twelve months ended April 30, 2026.

Over the twelve months ended April 30, 2026, Mercanto Holdings Inc posted a gross margin of 21.23, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of -0.15 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 7.44, 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 0.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mercanto Holdings Inc shareholders.

Mercanto Holdings Inc's most recent stock split took place on April 28, 2021 with a 3:1 split ratio.

As of April 30, 2026, Mercanto Holdings Inc has an Altman Z-Score of -4.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.