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MERCANTO HOLDINGS INC (MUSH.CA) Stock Fundamental Analysis

TSX-V:MUSH - TSX Venture Exchange - CA88338U1012 - Common Stock - Currency: CAD

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Fundamental Rating

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MUSH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. MUSH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MUSH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MUSH has reported negative net income.
MUSH had a negative operating cash flow in the past year.
MUSH had negative earnings in 4 of the past 5 years.
MUSH had a negative operating cash flow in each of the past 5 years.
MUSH.CA Yearly Net Income VS EBIT VS OCF VS FCFMUSH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M

1.2 Ratios

Industry RankSector Rank
ROA -1.04%
ROE -2.72%
ROIC N/A
ROA(3y)-42.54%
ROA(5y)-79.51%
ROE(3y)-101.8%
ROE(5y)-292.97%
ROIC(3y)N/A
ROIC(5y)N/A
MUSH.CA Yearly ROA, ROE, ROICMUSH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K

1.3 Margins

The Profit Margin and Operating Margin are not available for MUSH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MUSH.CA Yearly Profit, Operating, Gross MarginsMUSH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

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2. Health

2.1 Basic Checks

MUSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
MUSH has more shares outstanding than it did 1 year ago.
MUSH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MUSH has been reduced compared to a year ago.
MUSH.CA Yearly Shares OutstandingMUSH.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MUSH.CA Yearly Total Debt VS Total AssetsMUSH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

Based on the Altman-Z score of -6.98, we must say that MUSH is in the distress zone and 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.98
ROIC/WACCN/A
WACC9.01%
MUSH.CA Yearly LT Debt VS Equity VS FCFMUSH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K

2.3 Liquidity

MUSH has a Current Ratio of 1.58. This is a normal value and indicates that MUSH is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 0.96 indicates that MUSH may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.96
MUSH.CA Yearly Current Assets VS Current LiabilitesMUSH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M

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3. Growth

3.1 Past

MUSH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.52%, which is quite impressive.
Looking at the last year, MUSH shows a small growth in Revenue. The Revenue has grown by 2.37% in the last year.
EPS 1Y (TTM)94.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.11%
Revenue 1Y (TTM)2.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-47.46%

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.
MUSH.CA Yearly Revenue VS EstimatesMUSH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
MUSH.CA Yearly EPS VS EstimatesMUSH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
MUSH.CA Price Earnings VS Forward Price EarningsMUSH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 200.77
MUSH.CA Per share dataMUSH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

MUSH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MERCANTO HOLDINGS INC

TSX-V:MUSH (3/7/2025, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)12-19 2024-12-19
Earnings (Next)03-24 2025-03-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.44%
Ins Owner ChangeN/A
Market Cap3.05M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.66
P/FCF N/A
P/OCF N/A
P/B 5.67
P/tB 5.67
EV/EBITDA 200.77
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.09
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.04%
ROE -2.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.83%
FCFM N/A
ROA(3y)-42.54%
ROA(5y)-79.51%
ROE(3y)-101.8%
ROE(5y)-292.97%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover3.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 0.96
Altman-Z -6.98
F-Score5
WACC9.01%
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)94.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-47.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.74%
OCF growth 3YN/A
OCF growth 5YN/A