| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash | 0.79 | 8.27 | 53.28 | 14.29 |
| Receivables | 24.34 | 24.34 | 25.77 | 27.60 |
| Inventory | 0.08 | 0.08 | 0.63 | 0.82 |
| Other | 0.19 | — | — | 118.17 |
| 0.98 | 24.34 | 81.96 | 161.66 |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Payables | — | 22.55 | 34.56 | 35.22 |
| ST’ Debt | — | 115.22 | 191.13 | 558.17 |
| Other | 1.28 | 0.79 | 4.18 | 13.10 |
| 1.28 | 148.46 | 239.61 | 622.66 |
| 10y | 5y | 3y | |
| Sales | — | — | ‡‡‡‡‡ |
| Cash Flow | — | — | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
59.54
|
| ’24 | 6.31 | — | 301.39 | — |
40.07
|
| ’23 | — | — | — | — |
16.20
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | 2.63 | 2.34 | — |
4.85
|
| ’24 | (5.28) | (4.17) | — | — |
(5.20)
|
| ’23 | (0.51) | (0.10) | (0.10) | (0.18) |
9.33
|
| ’22 | (0.01) | — | — | — |
(0.89)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | (7.37) | (9.56) | — |
(9.91)
|
| ’24 | (21.62) | (58.41) | — | — |
(78.32)
|
| ’23 | (0.51) | (0.10) | (0.10) | (0.18) |
(78.97)
|
| ’22 | (0.01) | — | — | — |
(0.89)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | 0.23 | 0.08 | 0.05 | 0.07 |
(0.19)
|
| ’22 | — | — | — | — |
0.38
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | 9.87 | 10.26 | 3.60 | 0.49 | — | — | — |
Low Price
|
| — | — | — | — | — | — | 10.81 | 11.19 | 38.00 | 13.25 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | 556 | 1,088 | 1,016 | — | — | — |
Employees
|
| — | — | — | — | — | — | 0.00 | 0.03 | 0.04 | 0.06 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | 16.20 | 16.20 | 40.07 | 59.54 | — | — | — |
Revenue
|
| — | — | — | — | — | — | 82.37% | 82.37% | 86.51% | 82.73% | — | — | — |
Gross Margin
|
| — | — | — | — | — | ‡‡‡‡‡ | 14.78 | (31.50) | (191.89) | (14.89) | — | — | — |
EBT
|
| — | — | — | — | — | ‡‡‡ | 0.00% | 0.00% | (478.84%) | (25.01%) | — | — | — |
EBT Margin
|
| — | — | ‡‡‡ | — | — | ‡‡‡‡‡ | 14.78 | 0.00 | (191.89) | (14.89) | — | — | — |
Net Income
|
| — | — | — | — | — | — | — | 8.11 | 21.20 | 16.63 | — | — | — |
Depreciation
|
| — | — | — | — | — | ‡‡‡ | 0.00 | 0.00 | 0.52 | 0.75 | — | — | — |
Revenue/Sh
|
| — | — | — | — | — | ‡‡‡ | 0.38 | 0.14 | (6.44) | (0.19) | — | — | — |
Earnings/Sh
|
| — | — | — | — | — | ‡‡‡‡‡ | (0.02) | 0.00 | (0.07) | 0.06 | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | — | ‡‡‡ | 0.00 | 0.00 | (0.95) | (0.19) | — | — | — |
Capex/Sh
|
| — | — | — | — | — | ‡‡‡‡‡ | (0.02) | 0.00 | (1.02) | (0.12) | — | — | — |
Free CF/Sh
|
| — | — | — | — | — | ‡‡‡‡‡ | 7.26 | 0.00 | 3.71 | 1.52 | — | — | — |
Book Value/Sh
|
| — | — | — | — | — | ‡‡‡‡‡ | 38.81 | — | 77.06 | 79.49 | — | — | — |
Shares
|
| — | — | — | — | — | — | 23.86 | 139.88 | 128.00 | 7.25 | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PS Ratio
|
| — | — | — | — | — | — | 1.41 | 0.36 | 0.37 | 0.03 | — | — | — |
PB Ratio
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | (446.68) | 63.63 | (1,476.92) | (5.78) | — | — | — |
EV/FCF
|
| — | — | — | — | — | ‡‡‡‡‡ | (0.89) | 9.33 | (5.20) | 4.85 | — | — | — |
Op' Cash Flow
|
| — | — | — | — | — | — | — | (88.30) | (73.12) | (14.75) | — | — | — |
Capex
|
| — | — | — | — | — | ‡‡‡‡‡ | (0.89) | (78.97) | (78.32) | (9.91) | — | — | — |
FCF
|
| — | — | — | — | — | ‡‡‡‡‡ | (0.30) | 24.34 | (157.65) | (461.00) | — | — | — |
Working Cap'
|
| — | — | — | — | — | ‡‡‡‡‡ | 262.35 | 377.57 | 613.46 | 559.96 | — | — | — |
Total Debt
|
| — | — | — | — | — | ‡‡‡‡‡ | (0.79) | 369.30 | 560.19 | 545.68 | — | — | — |
Net Debt
|
| — | — | — | — | — | ‡‡‡‡‡ | 281.64 | 442.63 | 285.84 | 120.43 | — | — | — |
Sh' Equity
|
| — | — | — | — | — | ‡‡‡‡‡ | 9.90% | 0.58% | (17.03%) | (1.39%) | — | — | — |
ROA
|
| — | — | — | — | — | ‡‡‡ | 0.00% | 0.00% | (2.65%) | (2.01%) | — | — | — |
ROIC
|
| — | — | — | — | — | ‡‡‡ | 10.50% | 0.00% | (53.78%) | (7.26%) | — | — | — |
ROE
|
Murano Global BV (MRNO), a Dutch-rooted firm that gained prominence around 2022, exemplifies the dangers of aggressive expansion in volatile markets. Revenue tripled from $16.2 million in 2022 to $40.1 million in 2024—a 147% surge fueled by workforce doubling to 1,088 employees and improving gross margins to 86.51%—yet this masked catastrophic profitability erosion, with net income plunging to -$191.9 million in 2024 from a $14.8 million profit, driven by skyrocketing operating expenses and capex exceeding $88 million.
Intensifying strains include ballooning debt to $613.5 million, negative free cash flow of -$78.3 million, and shareholder equity contracting 35% amid share dilution that halved book value per share. ROE cratered to -53.8%, echoing overleveraged busts like WeWork or post-SPAC unwindings, while stock volatility—from a $38 peak in 2024 to ~$0.68 now (98% wipeout)—signals market distress priced into a 0.37 PB ratio.
With no insider trades and sparse forward guidance, MRNO teeters on turnaround potential if capex investments yield 20-30% revenue growth and deleveraging, but risks of further dilution or covenant breaches loom large. Investors eyeing oversold value should watch Q1 2026 earnings for pivotal debt and cash flow signals.
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