MERCANTO HOLDINGS INC (MUSH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MUSH - CA58757P1071 - Common Stock
0.145 CAD
0 (0%)
Taking everything into account, MUSH scores 2 out of 10 in our fundamental rating. MUSH was compared to 0 industry peers in the Unkown industry. While MUSH seems to be doing ok healthwise, there are quite some concerns on its profitability. MUSH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MUSH had negative earnings in the past year.
MUSH had a positive operating cash flow in the past year.
In the past 5 years MUSH reported 4 times negative net income.
In the past 5 years MUSH reported 4 times negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -45.82% | ||
| ROE | -193.22% | ||
| ROIC | N/A |
ROA(3y)-22.99%
ROA(5y)-57.99%
ROE(3y)-87.4%
ROE(5y)-125.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MUSH's Gross Margin has improved in the last couple of years.
MUSH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MUSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MUSH has been increased compared to 1 year ago.
The number of shares outstanding for MUSH has been increased compared to 5 years ago.
There is no outstanding debt for MUSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
MUSH has an Altman-Z score of -10.01. This is a bad value and indicates that MUSH is not financially healthy and even has some risk of bankruptcy.
There is no outstanding debt for MUSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -10.01 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
MUSH has a Current Ratio of 1.29. This is a normal value and indicates that MUSH is financially healthy and should not expect problems in meeting its short term obligations.
MUSH has a Quick Ratio of 1.29. This is a bad value and indicates that MUSH is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for MUSH have decreased strongly by -468.00% in the last year.
Looking at the last year, MUSH shows a very negative growth in Revenue. The Revenue has decreased by -29.22% in the last year.
Measured over the past years, MUSH shows a very strong growth in Revenue. The Revenue has been growing by 35.10% on average per year.
EPS 1Y (TTM)-468%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.52%
Revenue 1Y (TTM)-29.22%
Revenue growth 3Y35.1%
Revenue growth 5YN/A
Sales Q2Q%6.16%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
MUSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MUSH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:MUSH (12/24/2025, 7:00:00 PM)
0.145
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners38.03%
Ins Owner ChangeN/A
Market Cap7.36M
Revenue(TTM)3.69M
Net Income(TTM)-467.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2 | ||
| P/FCF | 34.96 | ||
| P/OCF | 34.96 | ||
| P/B | 30.41 | ||
| P/tB | 30.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY2.86%
OCF(TTM)0
OCFY2.86%
SpS0.07
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -45.82% | ||
| ROE | -193.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.22% | ||
| FCFM | 5.71% |
ROA(3y)-22.99%
ROA(5y)-57.99%
ROE(3y)-87.4%
ROE(5y)-125.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5YN/A
F-Score4
Asset Turnover3.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | -10.01 |
F-Score4
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-468%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.22%
Revenue growth 3Y35.1%
Revenue growth 5YN/A
Sales Q2Q%6.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-428.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y242.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y242.3%
OCF growth 3YN/A
OCF growth 5YN/A
MERCANTO HOLDINGS INC / MUSH.CA FAQ
What is the ChartMill fundamental rating of MERCANTO HOLDINGS INC (MUSH.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MUSH.CA.
What is the valuation status for MUSH stock?
ChartMill assigns a valuation rating of 0 / 10 to MERCANTO HOLDINGS INC (MUSH.CA). This can be considered as Overvalued.
How profitable is MERCANTO HOLDINGS INC (MUSH.CA) stock?
MERCANTO HOLDINGS INC (MUSH.CA) has a profitability rating of 1 / 10.