Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

ASX/MNC stock hub

ASX/MNC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MNC

In the news

Latest news · ASX/MNC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROE-55.5

P25 -8.1P50 6.4P75 13.9

ROIC-13.5

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MNC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

158

Groups with data

Currency

AUD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 11.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	AU0000348625
Last refreshed	2026-05-10
Market cap	AUD 9.2M
Price	AUD 0.13
Price currency	AUD
Sector	Consumer Discretionary
Sic	2300
Symbol	asx/MNC
Website	https://merinoandco.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-33.51%
EV Earnings	-3.79x
EV/FCF	-6.51x
EV/Sales	5.45x
FCF yield	-19.53%
P/B ratio	2.2x
P/S ratio	4.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-97.66%
EBITDA Margin	-88.33%
Gross margin	26.96%
Gross Profit	AUD 580,778
Gross Profit Growth	24.8%
Gross Profit Growth Q	98.08%
Gross Profit Growth3 Y	-30.59%
Gross Profit Growth5 Y	-27.76%
Net Income	AUD -3.1M
Pretax Margin	-120.51%
Profit Margin	-143.76%
ROA	-12.43
ROCE	-29.55
ROE	-55.47
ROIC	-13.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-13.8%
Revenue Growth	-61.89x
Revenue Growth Q	-59.71x
Revenue Growth3 Y	-27.65x
Revenue Growth5 Y	-22.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.2
Assets	AUD 8.7M
Cash	AUD 1.3M
Current Assets	AUD 6.2M
Current Liabilities	AUD 1.6M
Debt	AUD 3.8M
Debt Equity	AUD 0.9
Debt FCF	AUD -2.09
Equity	AUD 4.2M
Interest Coverage	-7.82
Liabilities	AUD 4.5M
Long Term Assets	AUD 2.5M
Long Term Liabilities	AUD 2.9M
Net Cash	AUD -2.5M
Net Cash By Market Cap	AUD -27.14
Net Debt Equity	AUD 0.6
Tangible Book Value	AUD 4.1M
Tangible Book Value Per Share	AUD 0.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.93
Inventory Turnover	0.52
Net Working Capital	AUD 4.2M
Quick ratio	1.27
Working Capital	AUD 4.6M
Working Capital Turnover	AUD 0.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-120.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-13.79%
200-day SMA	0.17
50-day SMA	0.12
50-day SMA vs 200-day SMA	50under200
All Time High	1.5
All Time High Change	-91.67%
All Time High Date	2024-11-05
All Time Low	0.09
All Time Low Change	47.06%
All Time Low Date	2026-03-20
ATR	0.01
Beta1y	-0.59
Beta2y	-0.18
Ch YTD	-13.79
High	0.13
High52	0.23
High52 Date	2025-09-03
High52ch	-45.65%
Low	0.11
Low52	0.09
Low52 Date	2026-03-20
Low52ch	47.06%
Ma50ch	6.02%
Price vs 200-day SMA	-26.81%
RSI	56.2
RSI Monthly	35.35
RSI Weekly	43.09
Sharpe ratio	0.58x
Sortino ratio	1.14
Total Return	-120.06%
Tr YTD	-13.79
Tr1m	38.89%
Tr3m	8.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.1M
Operating margin	-97.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,887,848%
Net Borrowing	-1,016,627
Shares Insiders	34.01%
Shares Out	73,926,570
Shares Qo Q	0.34%
Shares Yo Y	120.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.9M
Average Volume	10,521.1x
Bv Per Share	0.06
CAPEX	AUD -134,690
Ch1m	38.89
Ch1y	-13.79
Ch3m	8.7
Ch6m	4.17
Change	-3.85%
Change From Open	19.05
Close	0.13
Days Gap	-19.23
Depreciation Amortization	201,123
Dollar Volume	3,920.6
Earnings Date	2026-05-28
EBIT	AUD -2.1M
EBITDA	AUD -1.9M
EPS	AUD -0.04
F Score	3
FCF	AUD -1.8M
FCF EV Yield	-15.36x
FCF Per Share	AUD -0.02
Financing CF	-864,073
Fiscal Year End	June
Founded	2,013
Income Tax	AUD 500,656
Investing CF	-134,690
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	0.14
Ma150ch	-10.2%
Ma20	0.1
Ma20ch	19.73%
Net CF	-2,645,687
Next Earnings Date	2026-05-28
Open	0.11
Position In Range	100
Ppne	1,983,078
Price Date	2026-05-08
Ptbv Ratio	2.23
Relative Volume	2.98x
Revenue	2,154,187x
SBC By Revenue	5.05x
Share Based Comp	108,750
Tax By Revenue	23.24x
Tr6m	4.17%
Volume	31,365
Z Score	0.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/MNC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/MNC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MNC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+34.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+120.1%

Negative means the company is buying back shares.

Technical

ASX/MNC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

-26.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MNC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MNC stock rating?

asx/MNC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MNC analysis?

The full report lives at /stocks/asx/MNC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MNC?

The latest report frames asx/MNC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MNC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.