MNC Merino & Co. Limited
Consumer Cyclical · Apparel Manufacturing
· website
$0.10
52wk 0.08 – 0.27
Overall
44.1
Value
90.5
Growth
0.0
Health
73.3
Quality
0.0
Momentum
46.3
Dividend
—
Price
About Merino & Co. Limited
Merino & Co. Limited engages in design, manufacturing and sale of variety of wool products in Australia and internationally. The company provides womenswear, including sweaters, cardigans and tops; jackets and vests; poncho and wraps; and dresses and coats. It also offers sweaters and cardigans for men's. In addition, it provides accessories, such as scarves, shawls and wraps; socks; and beanies and gloves. It sells its products through online and offline stores. The company was incorporated in 2013 and is based in Wangara, Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | 11.8% |
| 3 months | 5.6% |
| 6 months | 5.6% |
| 1 year | -32.1% |
| 3 years | — |
Risk
| Volatility (1y ann.) | 98.9% |
| Beta vs ASX 200 | -0.48 |
| Sharpe (1y) | 0.04 |
| VaR 95% (1-day) | -10.0% |
| Max drawdown (1y) | -60.0% |
| Off 1-year high | -52.5% |
Technicals
| RSI(14) | 100 OB |
| vs 50DMA | 7.8% |
| vs 200DMA | -8.7% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
90.5
Trailing P/E
—
Forward P/E
94
PEG ratio
—
EV / EBITDA
100
Price / Book
88
Price / Sales
71
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
73.3
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
52
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
46.3
6-month return vs ASX 200
64
Price vs 200-day average
21
Price vs 50-day average
89
Position in 52-week range
8
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Score history
Key metrics
Market cap
$7.98M
P/E (trailing)
—
P/E (forward)
9.50
EPS (trailing)
-0.03
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
-6.35
Price / Book
1.67
ROE
-49.7%
Operating margin
-42.1%
Net margin
-96.8%
Total cash
$845,909
Total debt
$3.55M
Current ratio
2.68
Debt / Equity
1.07
Free cash flow
$-757,197
Avg volume
1,336
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS-0.05
- Free cash flow—
- Net debt—