Total Valuation
Mercator Limited has a market cap or net worth of ₹254.07M. The enterprise value is $6.99B.
Market Cap₹254.07M
Enterprise Value$6.99B
Share Statistics
Mercator Limited has 302,459,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,459,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercator Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-2.24B
Employee Count1
Asset Turnover0.00
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Mercator Limited is ―. Mercator Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-3.21K
Price to Operating Cash Flow-1.29K
PEG Ratio-0.01
Income Statement
In the last 12 months, Mercator Limited had revenue of 0.00 and earned -2.24M in profits. Earnings per share was -7.41.
Revenue0.00
Gross Profit-1.21K
Operating Income69.22K
Pretax Income-2.24M
Net Income-2.24M
EBITDA-12.20K
Earnings Per Share (EPS)-7.41
Cash Flow
In the last 12 months, operating cash flow was 1.06M and capital expenditures 0.00, giving a free cash flow of 1.06M billion.
Operating Cash Flow1.06M
Free Cash Flow1.06M
Free Cash Flow per Share<0.01
Dividends & Yields
Mercator Limited pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mercator Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mercator Limited as a current ratio of 0.14, with Debt / Equity ratio of -42.47%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap27.33
Net Debt to EBITDA-552.02K
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Mercator Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mercator Limited EV to EBITDA ratio is -573.09K, with an EV/FCF ratio of -87.40K.
EV to Sales0.00
EV to EBITDA-573.09K
EV to Free Cash Flow-87.40K
EV to Operating Cash Flow-34.96K
Balance Sheet
Mercator Limited has ₹1.63B in cash and marketable securities with ₹7.02B in debt, giving a net cash position of -₹5.40B billion.
Cash & Marketable Securities₹1.63B
Total Debt₹7.02B
Net Cash-₹5.40B
Net Cash Per Share-₹17.84
Tangible Book Value Per Share-₹51.87
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mercator Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―