Mandala Capital Statistics

Total Valuation

Mandala Capital has a market cap or net worth of CAD 219,000. The enterprise value is -24,870.

Market Cap	219,000
Enterprise Value	-24,870

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Mandala Capital has 3.65 million shares outstanding.

Current Share Class	3.65M
Shares Outstanding	3.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	n/a
Float	2.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.93

Current Ratio	38.93
Quick Ratio	38.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-10.96%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-9.73%
Weighted Average Cost of Capital (WACC)	10.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.09, so Mandala Capital's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+100.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	24,921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-23,240
Pretax Income	-27,717
Net Income	-27,717
EBITDA	n/a
EBIT	-23,240
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 243,865 in cash and n/a in debt, giving a net cash position of 243,865 or 0.07 per share.

Cash & Cash Equivalents	243,865
Total Debt	n/a
Net Cash	243,865
Net Cash Per Share	0.07
Equity (Book Value)	238,928
Book Value Per Share	0.07
Working Capital	238,928

Cash Flow

Operating Cash Flow	-35,671
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mandala Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.66%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a