_id

69147bd7ccc777a4e85d90b0

Ticker

MRNOW

Name

Murano Global Investments PLC Warrants

Exchange

NASDAQ

Address

25 Berkeley Square, London, United Kingdom, W1J 6HN

Country

USA

Sector

Industry

Currency

USD

Website

https://www.murano.com.mx/en/

Description

Murano Global Investments Plc, a real estate company, owns, develops, and invests in hotel, resort, and commercial properties in Mexico. Its portfolio includes the Hotel Andaz (operated by Hyatt) and Hotel Mondrian (operated by Accor) in Mexico City, as well as luxury projects in Cancun, which includes the Grand Island I hotel project under the Hyatt's Vivid and Dreams brands, and a project in Baja. The company was founded in 1996 and is headquartered in London, the United Kingdom.

Last Close

0.086

Volume

8330

Current Price

0.0649

Change

-0.0043

Last Updated

2026-01-05T10:51:12.137Z

Image

-

Ipo Date

2022-03-14T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

270476132

Cost Of Revenue

167198446

Gross Profit

103277686

Operating Expenses

153783550

Operating Income

-50505864

Interest Expense

-

Pretax Income

357284763

Net Income

346568351

Eps

4.369574526841617

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

10716412

EBITDA

-65227858

Operating Margin

-18.672946713094817

Total Other Income Expense Net

407790627

Cash

1350034

Short Term Investments

351389937

Receivables

55297356

Inventories

12394241

Total Current Assets

899200710

Property Plant Equipment

19063494231

Total Assets

21321640583

Payables

572800669

Short Term Debt

3484032460

Long Term Debt

-

Total Liabilities

15878792075

Equity

5442848508

Bs_currency_symbol

-

Depreciation

73253554

Change In Working Capital

42066837

Cash From Operations

25795121

Capital Expenditures

52027913

Cash From Investing

-95812501

Cash From Financing

-47818288

Net Change In Cash

-117835668

Cf_currency_symbol

-

PE

-

PB

0.000945732250187405

ROE

6.367407626550829

ROA

1.6254300397330734

FCF

-26232792

Fcf Percent

-0.09698745617968242

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

270476132

Quarters > 0 > income Statement > cost Of Revenue

167198446

Quarters > 0 > income Statement > gross Profit

103277686

Quarters > 0 > income Statement > operating Expenses

153783550

Quarters > 0 > income Statement > operating Income

-50505864

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

357284763

Quarters > 0 > income Statement > net Income

346568351

Quarters > 0 > income Statement > eps

4.369574526841617

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

79313981

Quarters > 0 > income Statement > income Tax Expense

10716412

Quarters > 0 > income Statement > EBITDA

-65227858

Quarters > 0 > income Statement > operating Margin

-18.672946713094817

Quarters > 0 > income Statement > total Other Income Expense Net

407790627

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1350034

Quarters > 0 > balance Sheet > short Term Investments

351389937

Quarters > 0 > balance Sheet > receivables

55297356

Quarters > 0 > balance Sheet > inventories

12394241

Quarters > 0 > balance Sheet > total Current Assets

899200710

Quarters > 0 > balance Sheet > property Plant Equipment

19063494231

Quarters > 0 > balance Sheet > total Assets

21321640583

Quarters > 0 > balance Sheet > payables

572800669

Quarters > 0 > balance Sheet > short Term Debt

3484032460

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15878792075

Quarters > 0 > balance Sheet > equity

5442848508

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

346568351

Quarters > 0 > cash Flow > depreciation

73253554

Quarters > 0 > cash Flow > change In Working Capital

42066837

Quarters > 0 > cash Flow > cash From Operations

25795121

Quarters > 0 > cash Flow > capital Expenditures

52027913

Quarters > 0 > cash Flow > cash From Investing

-95812501

Quarters > 0 > cash Flow > cash From Financing

-47818288

Quarters > 0 > cash Flow > net Change In Cash

-117835668

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.369574526841617

Quarters > 0 > ratios > PB

0.000945732250187405

Quarters > 0 > ratios > ROE

6.367407626550829

Quarters > 0 > ratios > ROA

1.6254300397330734

Quarters > 0 > ratios > FCF

-26232792

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.09698745617968242

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

320723233

Quarters > 1 > income Statement > cost Of Revenue

63612119

Quarters > 1 > income Statement > gross Profit

257111114

Quarters > 1 > income Statement > operating Expenses

321388828

Quarters > 1 > income Statement > operating Income

-64277714

Quarters > 1 > income Statement > interest Expense

354319431

Quarters > 1 > income Statement > pretax Income

-358985554

Quarters > 1 > income Statement > net Income

-317142490

Quarters > 1 > income Statement > eps

-3.998569810787836

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

79313981

Quarters > 1 > income Statement > income Tax Expense

-41843064

Quarters > 1 > income Statement > EBITDA

75005814

Quarters > 1 > income Statement > operating Margin

-20.041489791293042

Quarters > 1 > income Statement > total Other Income Expense Net

-294707840

Quarters > 1 > income Statement > currency_symbol

MXN

Quarters > 1 > balance Sheet > cash

469035870

Quarters > 1 > balance Sheet > short Term Investments

467384673

Quarters > 1 > balance Sheet > receivables

513741041

Quarters > 1 > balance Sheet > inventories

11975645

Quarters > 1 > balance Sheet > total Current Assets

1012244245

Quarters > 1 > balance Sheet > property Plant Equipment

19076489412

Quarters > 1 > balance Sheet > total Assets

21447705956

Quarters > 1 > balance Sheet > payables

574407218

Quarters > 1 > balance Sheet > short Term Debt

3476513774

Quarters > 1 > balance Sheet > long Term Debt

7654508652

Quarters > 1 > balance Sheet > total Liabilities

16351425799

Quarters > 1 > balance Sheet > equity

5096280157

Quarters > 1 > balance Sheet > currency_symbol

MXN

Quarters > 1 > cash Flow > net Income

-358985554

Quarters > 1 > cash Flow > depreciation

79671937

Quarters > 1 > cash Flow > change In Working Capital

11143983

Quarters > 1 > cash Flow > cash From Operations

25499284

Quarters > 1 > cash Flow > capital Expenditures

142887239

Quarters > 1 > cash Flow > cash From Investing

-133691494

Quarters > 1 > cash Flow > cash From Financing

-390687799

Quarters > 1 > cash Flow > net Change In Cash

-498880009

Quarters > 1 > cash Flow > currency_symbol

MXN

Quarters > 1 > ratios > PE

-3.998569810787836

Quarters > 1 > ratios > PB

0.00101004599596623

Quarters > 1 > ratios > ROE

-6.223019147885515

Quarters > 1 > ratios > ROA

-1.478677909192798

Quarters > 1 > ratios > FCF

-117387955

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3660101387167047

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

295965683

Quarters > 2 > income Statement > cost Of Revenue

74694728

Quarters > 2 > income Statement > gross Profit

221270955

Quarters > 2 > income Statement > operating Expenses

1330401894

Quarters > 2 > income Statement > operating Income

-1034436211

Quarters > 2 > income Statement > interest Expense

366854875

Quarters > 2 > income Statement > pretax Income

-1471747123

Quarters > 2 > income Statement > net Income

-1629338576

Quarters > 2 > income Statement > eps

-20.545028117512206

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

79305736

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-349.51221388731074

Quarters > 2 > income Statement > total Other Income Expense Net

-62607080

Quarters > 2 > income Statement > currency_symbol

MXN

Quarters > 2 > balance Sheet > cash

970414857

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

64514013

Quarters > 2 > balance Sheet > inventories

11463374

Quarters > 2 > balance Sheet > total Current Assets

1492842505

Quarters > 2 > balance Sheet > property Plant Equipment

19015303211

Quarters > 2 > balance Sheet > total Assets

21871464615

Quarters > 2 > balance Sheet > payables

629580986

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

7692819937

Quarters > 2 > balance Sheet > total Liabilities

16664882065

Quarters > 2 > balance Sheet > equity

5206582550

Quarters > 2 > balance Sheet > currency_symbol

MXN

Quarters > 2 > cash Flow > net Income

-1629338576

Quarters > 2 > cash Flow > depreciation

106843774

Quarters > 2 > cash Flow > change In Working Capital

-94327252

Quarters > 2 > cash Flow > cash From Operations

-91540402

Quarters > 2 > cash Flow > capital Expenditures

244815091

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

541558721

Quarters > 2 > cash Flow > net Change In Cash

290289057

Quarters > 2 > cash Flow > currency_symbol

MXN

Quarters > 2 > ratios > PE

-20.545028117512206

Quarters > 2 > ratios > PB

0.0009885452150182464

Quarters > 2 > ratios > ROE

-31.293820089340556

Quarters > 2 > ratios > ROA

-7.449608906769593

Quarters > 2 > ratios > FCF

-336355493

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.1364678823253977

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

166495028

Quarters > 3 > income Statement > cost Of Revenue

38032246

Quarters > 3 > income Statement > gross Profit

128462782

Quarters > 3 > income Statement > operating Expenses

303090181

Quarters > 3 > income Statement > operating Income

-174627399

Quarters > 3 > income Statement > interest Expense

192143299

Quarters > 3 > income Statement > pretax Income

-935344588

Quarters > 3 > income Statement > net Income

-849293722

Quarters > 3 > income Statement > eps

-10.867075175150832

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

78152926

Quarters > 3 > income Statement > income Tax Expense

-86050866

Quarters > 3 > income Statement > EBITDA

-657334916

Quarters > 3 > income Statement > operating Margin

-104.88445276576066

Quarters > 3 > income Statement > total Other Income Expense Net

-760717189

Quarters > 3 > income Statement > currency_symbol

MXN

Quarters > 3 > balance Sheet > cash

607567211

Quarters > 3 > balance Sheet > short Term Investments

294043389

Quarters > 3 > balance Sheet > receivables

38918503

Quarters > 3 > balance Sheet > inventories

8886022

Quarters > 3 > balance Sheet > total Current Assets

1146544543

Quarters > 3 > balance Sheet > property Plant Equipment

18542522307

Quarters > 3 > balance Sheet > total Assets

20793330722

Quarters > 3 > balance Sheet > payables

590678833

Quarters > 3 > balance Sheet > short Term Debt

779963563

Quarters > 3 > balance Sheet > long Term Debt

8750371143

Quarters > 3 > balance Sheet > total Liabilities

14921233852

Quarters > 3 > balance Sheet > equity

5872096870

Quarters > 3 > balance Sheet > currency_symbol

MXN

Quarters > 3 > cash Flow > net Income

-935344588

Quarters > 3 > cash Flow > depreciation

85866373

Quarters > 3 > cash Flow > change In Working Capital

130724364

Quarters > 3 > cash Flow > cash From Operations

68574239

Quarters > 3 > cash Flow > capital Expenditures

151772395

Quarters > 3 > cash Flow > cash From Investing

-49442064

Quarters > 3 > cash Flow > cash From Financing

535072903

Quarters > 3 > cash Flow > net Change In Cash

554205078

Quarters > 3 > cash Flow > currency_symbol

MXN

Quarters > 3 > ratios > PE

-10.867075175150832

Quarters > 3 > ratios > PB

0.0008637672384651923

Quarters > 3 > ratios > ROE

-14.463210345506441

Quarters > 3 > ratios > ROA

-4.0844525264123295

Quarters > 3 > ratios > FCF

-83198156

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.4997035467029082

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

729953807

Annuals > 0 > income Statement > cost Of Revenue

198843135

Annuals > 0 > income Statement > gross Profit

531110672

Annuals > 0 > income Statement > operating Expenses

2069944526

Annuals > 0 > income Statement > operating Income

-1538833854

Annuals > 0 > income Statement > interest Expense

797018177

Annuals > 0 > income Statement > pretax Income

-3495289882

Annuals > 0 > income Statement > net Income

-3567965578

Annuals > 0 > income Statement > eps

-46.299347242978335

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

77062978

Annuals > 0 > income Statement > income Tax Expense

72675696

Annuals > 0 > income Statement > EBITDA

-2378502890

Annuals > 0 > income Statement > operating Margin

-210.8124978927605

Annuals > 0 > income Statement > total Other Income Expense Net

-1956456028

Annuals > 0 > income Statement > currency_symbol

MXN

Annuals > 0 > balance Sheet > cash

970414857

Annuals > 0 > balance Sheet > short Term Investments

585304965

Annuals > 0 > balance Sheet > receivables

469455389

Annuals > 0 > balance Sheet > inventories

11463374

Annuals > 0 > balance Sheet > total Current Assets

1492842505

Annuals > 0 > balance Sheet > property Plant Equipment

19015303211

Annuals > 0 > balance Sheet > total Assets

21871464615

Annuals > 0 > balance Sheet > payables

629580986

Annuals > 0 > balance Sheet > short Term Debt

3527432147

Annuals > 0 > balance Sheet > long Term Debt

7692819937

Annuals > 0 > balance Sheet > total Liabilities

16664882065

Annuals > 0 > balance Sheet > equity

5206582550

Annuals > 0 > balance Sheet > currency_symbol

MXN

Annuals > 0 > cash Flow > net Income

-3495289882

Annuals > 0 > cash Flow > depreciation

319768813

Annuals > 0 > cash Flow > change In Working Capital

75557496

Annuals > 0 > cash Flow > cash From Operations

-94808362

Annuals > 0 > cash Flow > capital Expenditures

1331832547

Annuals > 0 > cash Flow > cash From Investing

-1079765332

Annuals > 0 > cash Flow > cash From Financing

1998618817

Annuals > 0 > cash Flow > net Change In Cash

824045123

Annuals > 0 > cash Flow > currency_symbol

MXN

Annuals > 0 > ratios > PE

-46.299347242978335

Annuals > 0 > ratios > PB

0.0003256234775342225

Annuals > 0 > ratios > ROE

-68.52797480374147

Annuals > 0 > ratios > ROA

-16.313336307404853

Annuals > 0 > ratios > FCF

-1426640909

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.954426287415746

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

286651914

Annuals > 1 > income Statement > cost Of Revenue

85516716

Annuals > 1 > income Statement > gross Profit

201135198

Annuals > 1 > income Statement > operating Expenses

514246343

Annuals > 1 > income Statement > operating Income

-313111145

Annuals > 1 > income Statement > interest Expense

303746643

Annuals > 1 > income Statement > pretax Income

5662697

Annuals > 1 > income Statement > net Income

57792921

Annuals > 1 > income Statement > eps

0.7293138021383955

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

79242873

Annuals > 1 > income Statement > income Tax Expense

-52130224

Annuals > 1 > income Statement > EBITDA

444908230

Annuals > 1 > income Statement > operating Margin

-109.23043932649267

Annuals > 1 > income Statement > total Other Income Expense Net

318773842

Annuals > 1 > income Statement > currency_symbol

MXN

Annuals > 1 > balance Sheet > cash

81255315

Annuals > 1 > balance Sheet > short Term Investments

80261634

Annuals > 1 > balance Sheet > receivables

430802314

Annuals > 1 > balance Sheet > inventories

1415594

Annuals > 1 > balance Sheet > total Current Assets

597380438

Annuals > 1 > balance Sheet > property Plant Equipment

17637065060

Annuals > 1 > balance Sheet > total Assets

19473341521

Annuals > 1 > balance Sheet > payables

399163421

Annuals > 1 > balance Sheet > short Term Debt

2069362485

Annuals > 1 > balance Sheet > long Term Debt

4643317136

Annuals > 1 > balance Sheet > total Liabilities

11639114038

Annuals > 1 > balance Sheet > equity

7834227483

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5662697

Annuals > 1 > cash Flow > depreciation

135498890

Annuals > 1 > cash Flow > change In Working Capital

35001138

Annuals > 1 > cash Flow > cash From Operations

165206337

Annuals > 1 > cash Flow > capital Expenditures

1719930815

Annuals > 1 > cash Flow > cash From Investing

-1697602022

Annuals > 1 > cash Flow > cash From Financing

1438010614

Annuals > 1 > cash Flow > net Change In Cash

-94385071

Annuals > 1 > cash Flow > currency_symbol

MXN

Annuals > 1 > ratios > PE

0.7293138021383955

Annuals > 1 > ratios > PB

0.00022252905085830017

Annuals > 1 > ratios > ROE

0.7376977643987058

Annuals > 1 > ratios > ROA

0.2967796817904943

Annuals > 1 > ratios > FCF

-1554724478

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-5.423736602016898

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6431022

Annuals > 2 > income Statement > cost Of Revenue

28614555

Annuals > 2 > income Statement > gross Profit

-22183533

Annuals > 2 > income Statement > operating Expenses

215317745

Annuals > 2 > income Statement > operating Income

-193224872

Annuals > 2 > income Statement > interest Expense

86485683

Annuals > 2 > income Statement > pretax Income

475086707

Annuals > 2 > income Statement > net Income

244377300

Annuals > 2 > income Statement > eps

6.2963555555555555

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

38812500

Annuals > 2 > income Statement > income Tax Expense

230709407

Annuals > 2 > income Statement > EBITDA

-209370968

Annuals > 2 > income Statement > operating Margin

-3004.574887164124

Annuals > 2 > income Statement > total Other Income Expense Net

668311579

Annuals > 2 > income Statement > currency_symbol

MXN

Annuals > 2 > balance Sheet > cash

792423

Annuals > 2 > balance Sheet > short Term Investments

215264906

Annuals > 2 > balance Sheet > receivables

254175996

Annuals > 2 > balance Sheet > inventories

1912518

Annuals > 2 > balance Sheet > total Current Assets

519743718

Annuals > 2 > balance Sheet > property Plant Equipment

16883074868

Annuals > 2 > balance Sheet > total Assets

298599516

Annuals > 2 > balance Sheet > payables

124585497

Annuals > 2 > balance Sheet > short Term Debt

3796174644

Annuals > 2 > balance Sheet > long Term Debt

1767387977

Annuals > 2 > balance Sheet > total Liabilities

16956165

Annuals > 2 > balance Sheet > equity

8399334985

Annuals > 2 > balance Sheet > currency_symbol

MXN

Annuals > 2 > cash Flow > net Income

81022142

Annuals > 2 > cash Flow > depreciation

5692948

Annuals > 2 > cash Flow > change In Working Capital

-87417035

Annuals > 2 > cash Flow > cash From Operations

-890185

Annuals > 2 > cash Flow > capital Expenditures

1523373463

Annuals > 2 > cash Flow > cash From Investing

-1437521734

Annuals > 2 > cash Flow > cash From Financing

1770353133

Annuals > 2 > cash Flow > net Change In Cash

792265

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.2963555555555555

Annuals > 2 > ratios > PB

0.00010165983396601011

Annuals > 2 > ratios > ROE

2.909483910767014

Annuals > 2 > ratios > ROA

81.84115743844676

Annuals > 2 > ratios > FCF

-1524263648

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-237.01732757250713

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1529063

Annuals > 3 > income Statement > cost Of Revenue

18978039

Annuals > 3 > income Statement > gross Profit

-17448976

Annuals > 3 > income Statement > operating Expenses

67954715

Annuals > 3 > income Statement > operating Income

-85403691

Annuals > 3 > income Statement > interest Expense

50527066

Annuals > 3 > income Statement > pretax Income

350554

Annuals > 3 > income Statement > net Income

-105508427

Annuals > 3 > income Statement > eps

-2.718413578099839

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

38812500

Annuals > 3 > income Statement > income Tax Expense

105858981

Annuals > 3 > income Statement > EBITDA

52983784

Annuals > 3 > income Statement > operating Margin

-5585.361165628885

Annuals > 3 > income Statement > total Other Income Expense Net

85754245

Annuals > 3 > income Statement > currency_symbol

MXN

Annuals > 3 > balance Sheet > cash

81554

Annuals > 3 > balance Sheet > short Term Investments

138458143

Annuals > 3 > balance Sheet > receivables

12844903

Annuals > 3 > balance Sheet > inventories

-443198665

Annuals > 3 > balance Sheet > total Current Assets

395069398

Annuals > 3 > balance Sheet > property Plant Equipment

9437767032

Annuals > 3 > balance Sheet > total Assets

342022

Annuals > 3 > balance Sheet > payables

113179320

Annuals > 3 > balance Sheet > short Term Debt

188091781

Annuals > 3 > balance Sheet > long Term Debt

3607794170

Annuals > 3 > balance Sheet > total Liabilities

332808

Annuals > 3 > balance Sheet > equity

4246379239

Annuals > 3 > balance Sheet > currency_symbol

MXN

Annuals > 3 > cash Flow > net Income

-15786

Annuals > 3 > cash Flow > depreciation

2106164

Annuals > 3 > cash Flow > change In Working Capital

-122483813

Annuals > 3 > cash Flow > cash From Operations

-183978982

Annuals > 3 > cash Flow > capital Expenditures

886774971

Annuals > 3 > cash Flow > cash From Investing

-877719552

Annuals > 3 > cash Flow > cash From Financing

835820033

Annuals > 3 > cash Flow > net Change In Cash

-225878501

Annuals > 3 > cash Flow > currency_symbol

MXN

Annuals > 3 > ratios > PE

-2.718413578099839

Annuals > 3 > ratios > PB

0.00020108307617882075

Annuals > 3 > ratios > ROE

-2.4846680209572303

Annuals > 3 > ratios > ROA

-30848.432849348872

Annuals > 3 > ratios > FCF

-1070753953

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-700.268041931562

Annuals > 3 > health Score

34

Valuation > metrics > PE

4.369574526841617

Valuation > metrics > PB

0.000945732250187405

Valuation > final Score

90

Valuation > verdict

78.1% Undervalued

Profitability > metrics > ROE

6.367407626550829

Profitability > metrics > ROA

38.54182354904946

Profitability > metrics > Net Margin

1.281326926843216

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.917368001637572

Risk > metrics > Interest Coverage

-0.11953693567889892

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2216508989665175

Liquidity > metrics > Quick Ratio

0.21859574717548114

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

-5

Prev Risks > 2

14

Prev Liquidities > 0

22

Prev Liquidities > 1

100

Prev Liquidities > 2

52

Updated At

2026-01-20T22:14:17.220Z