Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Mandala Capital Inc. as of June 30, 2025 is -0.03 MM.
- The net income for Mandala Capital Inc. as of June 30, 2025 is -0.03 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | -0.03 | -0.03 | |
| 2025-03-31 | -0.03 | -0.03 | |
| 2024-12-31 | -0.03 | -0.03 | |
| 2024-09-30 | -0.05 | -0.05 | |
| 2024-06-30 | -0.13 | -0.13 | |
| 2024-03-31 | -0.12 | -0.12 | |
| 2023-12-31 | -0.16 | -0.17 | |
| 2023-09-30 | -0.20 | -0.21 | |
| 2023-06-30 | -0.15 | -0.17 | |
| 2023-03-31 | -0.17 | -0.19 | |
| 2022-12-31 | -0.14 | -0.15 | |
| 2022-09-30 | -0.11 | -0.13 | |
| 2022-06-30 | -0.07 | -0.09 | |
| 2021-12-31 | -0.05 | -0.05 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -0.01 | -0.01 |
| 2024-06-30 | -0.03 | -0.03 |
| 2024-03-31 | -0.03 | -0.03 |
| 2023-12-31 | -0.05 | -0.05 |
| 2023-09-30 | -0.06 | -0.06 |
| 2023-06-30 | -0.05 | -0.05 |
| 2023-03-31 | -0.05 | -0.05 |
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2021-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Mandala Capital Inc. as of June 30, 2025 is -0.04 MM.
- The cash from investing activities for Mandala Capital Inc. as of June 30, 2025 is 0.03 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -0.04 | 0.03 | |
| 2025-03-31 | -0.04 | 0.29 | |
| 2024-12-31 | -0.04 | 0.04 | |
| 2024-09-30 | -0.12 | -0.26 | 0.00 |
| 2024-06-30 | -0.15 | -0.25 | 0.00 |
| 2024-03-31 | -0.14 | -0.27 | 0.00 |
| 2023-12-31 | -0.23 | -0.28 | 0.45 |
| 2023-09-30 | -0.18 | 0.45 | |
| 2023-06-30 | -0.19 | 0.48 | |
| 2023-03-31 | -0.20 | 0.48 | |
| 2022-12-31 | -0.12 | 0.03 | |
| 2022-09-30 | -0.08 | 0.08 | |
| 2022-06-30 | -0.04 | 0.05 | |
| 2021-12-31 | -0.02 | 0.20 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Mandala Capital Inc. as of June 30, 2025 is -4.08.
- The p/book for Mandala Capital Inc. as of June 30, 2025 is 0.44.
- The p/tbv for Mandala Capital Inc. as of June 30, 2025 is 0.44.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -4.08 | 0.44 | 0.44 |
| 2025-03-31 | -2.32 | 0.41 | 0.41 |
| 2024-12-31 | -2.32 | 0.41 | 0.41 |
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | -3.40 | ||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2021-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Mandala Capital Inc. as of June 30, 2025 is 0.18.
- The ebit (3y)/ev for Mandala Capital Inc. as of June 30, 2025 is 0.70.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.18 | 0.70 |
| 2025-03-31 | -0.45 | -1.14 |
| 2024-12-31 | -0.45 | -1.18 |
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | -0.34 | -0.17 |
| 2023-03-31 | -0.31 | -0.15 |
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2021-12-31 |
Management Effectiveness
- The roa for Mandala Capital Inc. as of June 30, 2025 is -0.10.
- The roe for Mandala Capital Inc. as of June 30, 2025 is -0.11.
- The roic for Mandala Capital Inc. as of June 30, 2025 is -0.11.
- The croic for Mandala Capital Inc. as of June 30, 2025 is 1.00.
- The ocroic for Mandala Capital Inc. as of June 30, 2025 is -0.16.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.10 | -0.11 | -0.11 | 1.00 | -0.16 |
| 2025-03-31 | -0.16 | -0.10 | -0.18 | -1.43 | -0.47 |
| 2024-12-31 | -0.16 | -0.11 | -0.18 | -1.43 | -0.47 |
| 2024-09-30 | -0.33 | -0.15 | -0.47 | -1.49 | -0.56 |
| 2024-06-30 | -0.29 | -0.31 | -0.45 | -1.51 | -0.53 |
| 2024-03-31 | -3.20 | -146.83 | -0.67 | 0.87 | -0.58 |
| 2023-12-31 | -1.85 | -2.97 | -0.67 | 0.87 | -0.58 |
| 2023-09-30 | -1.27 | -1.75 | -0.42 | 0.73 | -0.48 |
| 2023-06-30 | -1.15 | -1.75 | -0.42 | 0.73 | -0.48 |
| 2023-03-31 | -0.89 | -1.82 | -0.47 | 0.72 | -0.49 |
| 2022-12-31 | -1.79 | 0.07 | -1.09 | ||
| 2022-09-30 | -1.79 | 0.07 | -1.09 | ||
| 2022-06-30 | -0.78 | 0.24 | -0.33 | ||
| 2021-12-31 | -0.43 | 1.51 | -0.13 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2021-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
