Must Capital, Inc.

As of December 31, 2025, Must Capital, Inc. carries a market capitalization of 413,472.15, placing it among publicly traded companies globally. Its enterprise value stands at 490,381.15, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of December 31, 2025.

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.

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.

As of the close on October 22, 2026, Must Capital, Inc.'s stock has declined approximately 56.67% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.61.

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.

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.

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

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -7.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.40, meaning Must Capital, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Must Capital, Inc.'s most recent stock split took place on July 29, 2026 with a 10:1 split ratio.

As of December 31, 2025, Must Capital, Inc. has an Altman Z-Score of -29,460.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.