MUSHMercanto Holdings Inc.

TSXV · CA · Consumer Defensive · Drug Manufacturers - Specialty & Generic · mercantoholdings.com

0.1100CAD0.00%Mkt Cap: 4.14M $P/E: Infinity4d ago

Mercanto Holdings Inc. operates in cannabis and wellness industries in Canada and the United States. It engages in the production and sale of cannabis-based products and beverages. The company was formerly known as The G…

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Key Statistics

Company

Market Cap4.14M $

Enterprise Value3.79M $

Revenue (TTM)3.29M $

Gross Profit452.75K $

Net Income (TTM)-300.27K $

Revenue/Share0.0641 USD

Last Price0.1100 CAD

Fiscal Year EndJul 2025

MR QuarterApr 2026

Employees—

CountryCA

SectorConsumer Defensive

IndustryDrug Manufacturers - Specialty & Generic

ISIN—

Valuation

P/E (Trailing)Infinity

P/E (Forward)—

PEG—

EV/EBITDA50.20

EV/Revenue1.15

P/S1.26

P/B11.00

EPS (TTM)0.00

EPS (Forward)—

52W Range

0.060045% of range0.1700

52W High0.1700 CAD

52W Low0.0600 CAD

Profitability

Gross Margin20.75%

Oper. Margin16.10%

EBITDA Margin2.30%

Profit Margin-13.76%

ROE-170.37%

ROA-40.40%

Growth

Revenue Growth44.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF153.38K $

CapEx (TTM)—

FCF Margin9.59%

FCF Yield7.62%

Net Debt-345.93K $

Net Debt/EBITDA-4.58

Balance Sheet

Debt/Equity0.00

Current Ratio1.41

Quick Ratio0.71

Book Value/Sh0.0100 CAD

Cash/Share0.0100 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.51.67M

Float29.57M

Insiders38.03%

Institutions0.00%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short14.50K

Short (prev mo.)1.50K

Technical

SMA 500.1277 (-13.9%)

SMA 2000.1351 (-18.6%)

Beta-2.78

S&P 52W Chg18.16%

Avg Vol (30d)14.18K

Avg Vol (10d)6.15K

Technical Indicators

RSI (14)29.8

MACD-0.0060

MACD Signal-0.0047

MACD Hist.-0.0013

BB Upper0.1462 CAD

BB Middle0.1237 CAD

BB Lower0.1013 CAD

BB Width36.28%

ATR (14)0.0033 CAD

Vol Ratio (20d)0.27x