MRNO
Murano Global Investments PLC Ordinary Shares (MRNO) SWOT Analysis Analysis (2026)
Overall Score
Strengths
Gross margin remains strong at 68.8% and EBITDA margin is 128.7%, indicating strong unit economics.
Price-to-book is low at 0.14x and price-to-sales is 0.28x, suggesting the market is valuing the business conservatively.
Revenue per share is 14.35 and book value per share is 29.03, providing some asset and sales support to valuation.
Weaknesses
Liquidity is extremely tight with a current ratio of 0.26x and quick ratio of 0.26x.
Leverage remains elevated with debt-to-equity at 4.73x and net debt to EBITDA at 7.24x.
Profitability is still negative, with net margin at -24.8%, ROE at -6.2%, and ROIC at -2.2%.
Cash generation is weak, with operating cash flow ratio at 0.008 and free cash flow yield at -80.4%.
Opportunities
A very low valuation multiple could offer upside if profitability and cash flow normalize.
High gross margin leaves room for operating leverage if overhead can be reduced.
Improving working capital discipline could help convert revenue into cash more efficiently.
Threats
Negative free cash flow and weak interest coverage increase refinancing and solvency risk.
The company’s cash conversion cycle is highly negative, but payables outstanding at 692.8 days may not be sustainable.
Persistent losses and high leverage leave little margin for operational setbacks.
Sources
- Company filings (10-K, 10-Q, investor presentations)
- Financial and market data providers
- Public news and industry information
🔒 Go Beyond This Framework
This is one of 10 institutional-grade frameworks Invetso runs on Murano Global Investments PLC Ordinary Shares. Unlock the complete analysis — SWOT, Economic Moat, Porter’s Five Forces, Management, PESTLE and the Invetso Quality Score.
