← Murano Global Investments Plc MRNO
Market Price
$0.23
Market Cap
$17.54M
P/E Ratio
N/A
Revenue (FY 2025)
↑56.2% YoY
$1.14B
3-Yr CAGR: 461.8%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑86.7% YoY
-$189.79M
FCF Yield: -1,082.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MRNO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+320.6%) is identical to Gross Profit YoY (+320.6%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+4357.3%) is identical to Gross Profit YoY (+4357.3%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+154.6%) is identical to Gross Profit YoY (+154.6%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+56.2%) is identical to Gross Profit YoY (+56.2%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $1.5M | — | $1.5M | — | — | — | — | $-184.0M | — | — |
| FY 2022 | $6.4M | +320.6% | $6.4M | — | — | — | — | $-275.5M | $-1,713.6M | — |
| FY 2023 | $286.7M | +4,357.3% | $286.7M | — | — | — | — | $165.2M | $-1,397.7M | +18.4% |
| FY 2024 | $730.0M | +154.6% | $730.0M | — | — | — | — | $-94.8M | $-1,426.6M | -2.1% |
| FY 2025 | $1,140.5M | +56.2% | $1,140.5M | — | — | — | — | $92.8M | $-189.8M | +86.7% |
Valuation
Market Price
$0.23
Market Cap
$17.54M
Enterprise Value
$10.44B
P/E Ratio
N/A
P/B Ratio
0.01
FCF Yield
-1,082.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.77%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.07x
Revenue 3-Yr CAGR
461.84%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
0.08
Debt / Equity
4.635
Debt / Assets
0.611
Cash & Equivalents
$273.74M
Total Debt
$10.69B
Book Value / Share
$28.94
Cash Flow Efficiency
Operating Cash Flow
$92.85M
Capital Expenditures (CapEx)
$282.64M
Free Cash Flow
-$189.79M
OCF / Revenue
8.14%
FCF / Revenue
-16.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$28.94
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$17.50B
Total Liabilities
$17.50B
Stockholders' Equity
$2.31B
Current Assets
$3.10B
Current Liabilities
$3.27B