Merlin, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Merlin, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-3.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Industrials companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 74% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Merlin, Inc. made a loss over the last year. Merlin, Inc. owes $0.70 for every $1 it owns. Merlin, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2024.
P/E ratio
LossMerlin, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.34The share price is 1.34 times Merlin, Inc.'s book value per share, lower than 74% of Industrials companies in United States.
Market cap
$84 MThe total market value of all of Merlin, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$63 MWhat Merlin, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.62Net worth divided by the number of shares. The share price of $0.83 is 1.3 times this, which is the P/B above.
Owes vs Owns
0.70×Merlin, Inc. owes $0.70 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Dividend yield
NoneMerlin, Inc. does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Dec 2024.
Profit growth
LossMerlin, Inc. made a loss in each of the last two years.
Profit margin
-4495.8%Merlin, Inc. lost $4496 for every $100 of revenue.
Interest cover
Not coveredMerlin, Inc.'s operating profit did not cover its interest costs in the year to Dec 2024.
Cash vs debt
Net cashMerlin, Inc. held $0 M more cash than debt (net cash) at Dec 2024.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Merlin, Inc.: $84 M ÷ $63 M (30 Jun 2026) = 1.3.
How much does Merlin, Inc. owe compared with what it owns?
Merlin, Inc. owes $0.70 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Does Merlin, Inc. pay a dividend?
No. Merlin, Inc. does not currently pay a dividend.
Is Merlin, Inc.'s revenue growing?
Revenue rose 23% in the year to Dec 2024.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.