Must Capital, Inc.

Must Capital, Inc.

0.07
CAD
-0.01
(-18.75%)
-0.06EPS
413,472.15Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.04
6.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-11.94
-12.92
-19.48
-12.14
-3.5
-1.69
-0.26
-0.04
-0.06
-0.07
-0.16
-0.04
-0.03
-0.06
Free Cash Flow per Basic Share
-1.43
-7.25
-7.91
-8.32
-1.72
-0.18
-0.13
-0.03
-0.09
-0.08
-0.02
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.83
-74.5
- -
-1.12
-1.54
-1.7
0.01
-0.03
0.19
0.11
-0.04
-0.08
-0.11
-0.11
Tangible Book Value per Share
14.83
-99.41
-0.45
-1.12
-1.54
-1.7
0.01
-0.03
0.19
0.11
-0.04
-0.08
-0.11
-0.11
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
2
3
3
3
3
3
3
Sales/Revenue/Turnover
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-313.38
-505.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-5
-3
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-424.38
-305.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
-3
-1
- -
- -
-1
- -
- -
1
- -
- -
- -
- -
- -
LT Debt
- -
1
1
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
-3
- -
-3
-3
-1
- -
- -
1
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-36.29
- -
- -
- -
- -
- -
- -
- -
- -
-47.74
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1
- -
- -

Working Capital

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,439.7%
-203.1%
41%
Free Cash Flow
13.16%
36.74%
-13.62%
Net Income, GAAP
-12.26%
27.83%
-15.26%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.01
-0.04
-0.12
-0.16
2024
-0.01
-0.01
-0.03
-0.03
-0.04
2025
-0.01
-0.01
-0.02
-0.03
-0.03

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Michele N. Marrandino
Sector
Finance
Industry
Financial conglomerates
Address
Vancouver Canada
IPO Date
Aug 2, 2013
Business
Must Capital, Inc. is a Canadian capital pool company focused on identifying, evaluating, and acquiring operating assets and businesses to complete a qualifying transaction pursuant to Policy 2.4 of the TSX Venture Exchange. The company does not engage in commercial merchandising or proprietary manufacturing, concentrating its operations on target company identification and strategic evaluation; corporate finance, capital structuring, and equity issuance; comprehensive financial, legal, and operational due diligence; regulatory compliance and exchange filing administration; and negotiation of reverse takeover, amalgamation, and share exchange agreements across high-growth sectors such as technology, natural resources, consumer products, and life sciences. In recent developments, the company migrated its common shares to the NEX board of the TSX Venture Exchange under the symbol MUST.H, advanced strategic reviews to negotiate and structure prospective reverse takeovers, reconstituted its board of directors and executive advisory committee to guide corporate transaction vetting, and executed non-brokered private placement equity financings to enhance working capital reserves and fund ongoing transaction due diligence. Founded in 2018, Must Capital, Inc. is headquartered in Toronto, Canada.