Murano Global Investments PLC
MRNOReal Estate·Real Estate - Development·United Kingdom·Nano·NASD·Nov 11 • 3:59 PM ET
0.2041+0.0110 (5.70%)
2026-11-12 03:33 CET
Market cap
16.27 USD m
Revenue, TTM
59.40 USD m
Net income, TTM
-14.71 USD m
Free cash flow, TTM
-47.90 USD m
EPS diluted, TTM
-0.18
P/E
-
Price
MRNO against its 20, 50 and 200-day averages2050200
93.0% under the 52-week high of 2.91 on 28 Jan 2026. 52-week low 0.18 on 28 Jul 2026. Last 15 sessions, 37.4% high to low
Volume 0.11× normal · the line is the 50-bar volume average
Profile
MRNO52-week range, 1% of the way up
0.182.91
Murano Global Investments Plc operates as a real estate company. The firm owns, develops and invests in hotel, resort and commercial properties. It focuses on capturing value at all stages of the real estate cycle. The company was founded in 2010 and is headquartered in London, the United Kingdom.
| Employees | 1016 |
|---|---|
| IPO | Mar 16, 2022 |
| Beta | 0.51 |
| ATR, 14d | 0.03 |
| Rel volume | 0.11 |
| Short float | 28.64% |
| Insider own | 97.80% |
| Inst own | 0.86% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 16.27M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1016 |
| IPO | Mar 16, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -363.74% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -74.54% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -238.88% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 97.80% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.86% |
| Inst Trans | 22.87% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -9.58% |
| SMA50 | -14.98% |
| SMA200 | -48.24% |
| Trades | - |
Technical
| Shs Outstand | 9.99M |
|---|---|
| Shs Float | 1.75M |
| Short Float | 28.64% |
| Short Ratio | 0.06 |
| Short Interest | 0.50M |
| 52W High | 2.91 -92.99% |
| 52W Low | 0.18 14.95% |
| Volatility | 10.97% 11.63% |
| ATR (14) | 0.03 |
| RSI (14) | 43.78 |
| Beta | 0.51 |
| Rel Volume | 0.11 |
| Avg Volume | 7.83M |
| Volume | 835,024 |
Performance
| Perf Week | -5.90% |
|---|---|
| Perf Month | -8.06% |
| Perf Quarter | -6.03% |
| Perf Half Y | -33.45% |
| Perf YTD | -64.69% |
| Perf Year | -91.70% |
| Perf 3Y | -98.16% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.19 |
| Price | 0.20 |
| Change % | 5.70% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HBNB | Hotel101 Global Holdings Corp | 1.03B |
| AHT | Ashford Hospitality Trust Inc | 15.65M |
| BHR | Braemar Hotels & Resorts Inc | 113.32M |
| IHT | Innsuites Hospitality Trust | 13.99M |
| INN | Summit Hotel Properties Inc | 880.29M |
| CLDT | Chatham Lodging Trust | 763.77M |
| SVC | Service Properties Trust | 700.99M |
| INTG | Intergroup Corp | 87.46M |
| XHR | Xenia Hotels & Resorts Inc | 2.04B |
| GHG | GreenTree Hospitality Group Ltd ADR | 68.78M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0 | 0.381 | 0.041 | -2.526 | -0.185 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | ||||
| EPS, quarterly | 0 | 0 | 0 | 0.233 | 0.077 | 0.048 | 0.073 | 0.022 | 0.063 |
| Period | Q1 '21 | Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 |
| Sales, annual | 0 | 0 | 16.158 | 39.822 | 59.402 | ||||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q1 '21 | Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 |
| Shares, annual | 38.813 | 38.813 | 79.243 | 79.306 | 79.719 | ||||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | ||||
| Shares, quarterly | 33.75 | 33.75 | 38.813 | 38.813 | 38.813 | 38.813 | 38.813 | 38.813 | 14.142 |
| Period | Q1 '21 | Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 59.40 | 59.40 | 39.82 | 16.16 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 80.77 | 80.77 | 75.42 | 34.28 | 0.00 | 0.00 |
| Gross Profit | -21.36 | -21.36 | -35.60 | -18.12 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | - | - | - | - | 1.92 | 0.02 |
| Other Operating Expense | -0.23 | -0.23 | -0.35 | 0.00 | 0.00 | 0.00 |
| Operating Income | -21.13 | -21.13 | -35.26 | -18.12 | -1.92 | -0.02 |
| Non-Operating Income (Expense) | 71.26 | 71.26 | -69.96 | 44.72 | 4.31 | 0.00 |
| Interest Expense | 76.31 | 76.31 | 43.48 | 17.12 | 0.00 | - |
| Unusual Expense | -11.32 | -11.32 | 41.98 | 9.16 | -12.39 | 0.00 |
| Net Income Before Taxes | -14.86 | -14.86 | -190.68 | 0.32 | 14.78 | -0.02 |
| Income Taxes | -0.15 | -0.15 | 3.96 | -2.94 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -14.71 | -14.71 | -194.65 | 3.26 | 14.78 | -0.02 |
| Net Income From Continuing Operations | -14.71 | -14.71 | -194.65 | 3.26 | 14.78 | -0.02 |
| Net Income | -14.71 | -14.71 | -194.65 | 3.26 | 14.78 | -0.02 |
| EPS (Recurring) | -0.28 | -0.28 | -2.14 | 0.12 | 0.16 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.18 | -0.18 | -2.53 | 0.04 | 0.38 | -0.00 |
| EPS (Diluted) | -0.18 | -0.18 | -2.53 | 0.04 | 0.38 | -0.00 |
| EBITDA | -6.11 | -6.11 | -17.81 | -10.48 | -1.92 | -0.02 |
| Price To Earnings Ratio | 2.24 | 2.24 | - | 122.59 | 28.64 | 28.64 |
| Price To Sales Ratio | - | 0.77 | 19.82 | 54.83 | - | - |
| Gross Margin | - | -35.96 | -89.40 | -112.13 | - | - |
| Operating Margin | - | -35.58 | -88.53 | -112.13 | - | - |
| Net Margin | - | -24.76 | -488.79 | 20.16 | - | - |
| Shares Outstanding | - | 79.72 | 79.31 | 79.24 | 38.81 | 38.81 |
| Market Capitalization | 16.27 | 16.27 | 811.45 | 111.66 | 398.22 | 398.22 |
Income statement, quarterly
| Metric | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | - | 0.75 | 1.59 | 0.97 | 0.38 | 0.16 | 0.41 | - |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | - | -0.75 | -1.59 | -0.97 | -0.38 | -0.16 | -0.41 | 0.00 |
| Interest Expense | - | - | 0.00 | 0.00 | - | - | - | - |
| Unusual Expense | - | -0.27 | -0.02 | -0.64 | -1.65 | -2.70 | -7.42 | 0.00 |
| Net Income Before Taxes | - | 1.27 | 0.85 | 2.83 | 1.87 | 2.99 | 7.10 | 0.00 |
| Income Taxes | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | - | 1.27 | 0.85 | 2.83 | 1.87 | 2.99 | 7.10 | 0.00 |
| Net Income From Continuing Operations | - | 1.27 | 0.85 | 2.83 | 1.87 | 2.99 | 7.10 | 0.00 |
| Net Income | - | 1.27 | 0.85 | 2.83 | 1.87 | 2.99 | 7.10 | 0.00 |
| EPS (Recurring) | - | 0.05 | 0.02 | 0.06 | 0.02 | 0.03 | 0.06 | 0.00 |
| EPS (Basic, Before Extraordinaries) | - | 0.06 | 0.02 | 0.07 | 0.05 | 0.08 | 0.23 | 0.00 |
| EPS (Diluted) | - | 0.06 | 0.02 | 0.07 | 0.05 | 0.08 | 0.23 | 0.00 |
| EBITDA | - | -0.75 | -1.59 | -0.97 | -0.38 | -0.16 | -0.41 | 0.00 |
| Non-Operating Income (Expense) | - | 1.75 | 2.42 | 3.16 | 0.60 | 0.45 | 0.10 | 0.00 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | 51.67 | 47.50 | 28.64 | 28.20 | - | - | - |
| Shares Outstanding | - | 14.14 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 |
| Market Capitalization | - | 413.35 | 405.20 | 398.22 | 392.01 | 389.68 | 349.57 | 346.07 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.23 | 46.67 | 8.64 | 0.79 | 0.00 |
| Short Term Receivables | 29.41 | 22.58 | 25.44 | 0.00 | 0.00 |
| Inventories | 0.88 | 0.55 | 0.08 | 0.00 | 0.00 |
| Other Current Assets | 126.74 | 2.00 | 1.11 | 0.19 | 0.00 |
| Total Current Assets | 172.25 | 71.80 | 35.28 | 0.98 | 0.00 |
| Net Property, Plant & Equipment | 720.93 | 914.52 | 1,041.49 | 0.00 | 0.00 |
| Total Investments and Advances | 78.70 | 64.45 | 71.89 | 297.62 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 0.00 |
| Other Assets | 1.51 | 1.12 | 1.27 | 0.00 | 0.34 |
| Total Assets | 973.40 | 1,051.88 | 1,149.92 | 298.60 | 0.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 553.42 | 169.65 | 122.20 | 0.00 | 0.21 |
| Accounts Payable | 37.52 | 30.28 | 23.57 | 0.00 | 0.00 |
| Income Tax Payable | 0.39 | 0.51 | 0.72 | - | - |
| Other Current Liabilities | 72.11 | 9.46 | 8.68 | 1.28 | 0.12 |
| Total Current Liabilities | 663.44 | 209.90 | 155.17 | 1.28 | 0.33 |
| Long Term Debt | 1.92 | 377.70 | 284.70 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.66 | 0.49 | 0.52 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 170.22 | 202.03 | 238.07 | - | - |
| Other Liabilities | 8.84 | 11.35 | 8.85 | 15.67 | 0.00 |
| Total Liabilities | 845.08 | 801.48 | 687.30 | 16.96 | 0.33 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 128.32 | 250.40 | 462.62 | 281.64 | 0.01 |
| Total Shareholders Equity | 128.32 | 250.40 | 462.62 | 281.64 | 0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 128.32 | 250.40 | 462.62 | 281.64 | 0.01 |
| Total Liabilities & Stockholders Equity | 973.40 | 1,051.88 | 1,149.92 | 298.60 | 0.34 |
| Book Value Per Share | 1.61 | 3.16 | 5.84 | 7.26 | 0.00 |
| Tangible Book Value Per Share | 1.61 | 3.16 | 5.84 | 7.26 | 0.00 |
| Full-Time Employees | 1,016 | 1,088 | 556 | 0 | 0 |
| Price to Book Ratio | 0.06 | - | 3.09 | 1.43 | 1.43 |
| Return on Assets | -1.45 | -17.68 | 0.45 | 9.89 | - |
| Return on Equity | -7.77 | -54.60 | 0.88 | 10.50 | - |
| Return on Invested Capital | -11.29 | -30.99 | 0.44 | 5.25 | -171.33 |
| Quick Ratio | 0.26 | 0.34 | 0.23 | 0.76 | 0.00 |
| Current Ratio | 0.26 | 0.34 | 0.23 | 0.76 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -14.86 | -14.86 | -190.68 | 0.32 | 14.78 | -0.02 |
| Depreciation | 15.02 | 15.02 | 17.44 | 7.64 | - | - |
| Deferred Taxes & Investment Tax Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | -42.49 | -42.49 | 133.08 | -30.56 | -16.70 | 0.01 |
| Funds from Operations | -42.34 | -42.34 | -40.16 | -22.60 | -1.92 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 9.16 | 9.16 | 4.12 | 17.50 | 1.03 | - |
| Cash from Operating Activities | -33.18 | -33.18 | -36.04 | -5.10 | -0.89 | -0.01 |
| Capital Expenditures | -14.72 | -14.72 | -72.66 | -96.95 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -293.25 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -293.25 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -2.18 | -2.18 | 0.00 | -7.71 | 0.00 | 0.00 |
| Other Sources | 2.99 | 2.99 | 13.75 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -13.92 | -13.92 | -58.91 | -95.81 | -293.25 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.12 | 2.12 | -0.25 | -3.15 | 295.14 | -0.20 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.25 | -3.15 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.12 | 2.12 | 0.00 | 0.00 | 295.14 | -0.20 |
| Proceedsfrom Stock Options | 1.35 | 1.35 | 0.00 | 0.00 | 295.14 | -0.20 |
| Issuance or Reduction of Debt, Net | 11.06 | 11.06 | 157.43 | 101.91 | -0.21 | 0.21 |
| Change in Long Term Debt | 11.06 | 11.06 | 157.43 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 35.53 | 35.53 | 511.81 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -24.47 | -24.47 | -354.37 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -14.34 | -2.09 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -14.49 | -2.09 | 0.00 | 0.00 |
| Cash from Financing Activities | 10.81 | 10.81 | 139.90 | 95.58 | 294.93 | 0.01 |
| Net Change in Cash | -36.28 | -36.28 | 44.96 | -5.32 | 0.79 | 0.00 |
| Free Cash Flow | -47.90 | -47.90 | -108.70 | -102.05 | -0.89 | -0.01 |
Balance sheet, quarterly
| Metric | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 0.13 | 0.47 | 0.79 | 0.97 | 1.07 |
| Short Term Receivables | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | - | 0.13 | 0.20 | 0.19 | 0.25 | 0.23 |
| Total Current Assets | - | 0.26 | 0.67 | 0.98 | 1.22 | 1.30 |
| Net Property, Plant & Equipment | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | - | 43.68 | 300.04 | 297.62 | 295.19 | 293.77 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Total Assets | - | 43.94 | 300.71 | 298.60 | 296.41 | 295.16 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | - | 2.90 | 2.56 | 1.28 | 0.56 | 0.35 |
| Total Current Liabilities | - | 3.33 | 2.56 | 1.28 | 0.56 | 0.35 |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | - | 3.55 | 3.82 | 15.67 | 17.04 | 17.86 |
| Total Liabilities | - | 6.88 | 6.38 | 16.96 | 17.60 | 18.21 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 37.06 | 294.32 | 281.64 | 278.82 | 276.95 |
| Total Shareholders Equity | - | 37.06 | 294.32 | 281.64 | 278.82 | 276.95 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 37.06 | 294.32 | 281.64 | 278.82 | 276.95 |
| Total Liabilities & Stockholders Equity | - | 43.94 | 300.71 | 298.60 | 296.41 | 295.16 |
| Book Value Per Share | - | 2.62 | 7.58 | 7.26 | 7.18 | 7.14 |
| Tangible Book Value Per Share | - | 2.62 | 7.58 | 7.26 | 7.18 | 7.14 |
| Full-Time Employees | - | - | - | 0 | - | - |
| Price to Book Ratio | - | 4.06 | 1.38 | 1.43 | 1.41 | 1.41 |
| Return on Assets | - | 4.02 | 2.86 | 9.89 | - | - |
| Return on Equity | - | 4.34 | 3.00 | 10.50 | - | - |
| Return on Invested Capital | - | 3.43 | 0.29 | 1.00 | 0.67 | 1.08 |
| Quick Ratio | - | 0.08 | 0.26 | 0.76 | 2.20 | 3.74 |
| Current Ratio | - | 0.08 | 0.26 | 0.76 | 2.20 | 3.74 |
Cash flow, quarterly
| Metric | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | |
|---|---|---|---|---|---|---|
| Net Income | - | 1.27 | 0.85 | 2.83 | 1.87 | 2.99 |
| Other Funds (Non Cash) | - | -2.02 | -2.44 | -3.80 | -2.24 | -3.15 |
| Funds from Operations | - | -0.75 | -1.59 | -0.97 | -0.38 | -0.16 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 0.41 | 1.34 | 0.79 | 0.28 | 0.06 |
| Cash from Operating Activities | - | -0.34 | -0.26 | -0.18 | -0.10 | -0.10 |
| Capital Expenditures | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 258.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 258.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 258.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -258.53 | -0.07 | 0.00 | 0.00 | -0.02 |
| Repurchase of Common Pref Stock | - | -258.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | -0.07 | 0.00 | 0.00 | -0.02 |
| Proceedsfrom Stock Options | - | 0.00 | -0.07 | 0.00 | 0.00 | -0.02 |
| Issuance or Reduction of Debt, Net | - | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | - | - | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -258.10 | -0.07 | 0.00 | 0.00 | -0.02 |
| Net Change in Cash | - | -0.34 | -0.32 | -0.18 | -0.10 | -0.12 |
| Free Cash Flow | - | -0.34 | -0.26 | -0.18 | -0.10 | -0.10 |
Revenue breakdown
| Revenue from Spa Services | 2024: 705.95K 2025: 1.06M |
|---|---|
| Revenue from all-inclusive | 2024: 12.81M 2025: 23.78M |
| Revenue from food and beverage | 2024: 6.66M 2025: 7.36M |
| Revenue from guess dry, cleaning and laundry services | 2024: 192.62K 2025: 145.11K |
| Revenue from other services | 2024: 2.24M 2025: 4.39M |
| Revenue from room rentals | 2024: 17.27M 2025: 22.66M |
| United Kingdom | 2024: 39.87M 2025: 59.39M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 28.64% | 0.5M | 1.8M | 7.84M |
| 2026-10-15 | 26.00% | 0.5M | 1.8M | 7.82M |
| 2026-09-30 | 32.31% | 0.6M | 1.8M | 5.69M |
| 2026-09-15 | 9.63% | 0.2M | 1.8M | 450.57K |
| 2026-08-31 | 17.31% | 0.3M | 1.8M | 589.51K |
| 2026-08-14 | 9.76% | 0.2M | 1.8M | 5.97M |
| 2026-07-31 | 9.88% | 0.2M | 1.8M | 6.29M |
| 2026-07-15 | 6.23% | 0.1M | 1.8M | 6.37M |
| 2026-06-30 | 12.18% | 0.2M | 1.8M | 6.32M |
| 2026-06-15 | 17.18% | 0.3M | 1.8M | 6.03M |
| 2026-05-29 | 0.65% | 0.2M | 31.8M | 7.37M |
| 2026-05-15 | 2.37% | 0.8M | 31.8M | 7.15M |
| 2026-04-30 | 10.30% | 0.1M | 1.4M | 2.07M |
| 2026-04-15 | 10.80% | 0.1M | 1.4M | 4.00M |
| 2026-03-31 | 14.07% | 0.2M | 1.4M | 4.61M |
| 2026-03-13 | 37.53% | 0.5M | 1.4M | 4.58M |
| 2026-02-27 | 23.49% | 0.3M | 1.4M | 3.08M |
| 2026-02-13 | 20.22% | 0.3M | 1.4M | 3.09M |
| 2026-01-30 | 35.51% | 0.5M | 1.4M | 2.73M |
| 2026-01-15 | 17.38% | 0.2M | 1.4M | 741.24K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-14 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-05-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-05-11 | 3 | Initial statement of beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-11 | 3 | Initial statement of beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-11 | 3 | Initial statement of beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-11 | 3 | Initial statement of beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-03-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-10 | SEC |
| 2025-12-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-30 | SEC |
| 2025-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-15 | SEC |
| 2025-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-09-12 | 424B3 | SEC | ||
| 2025-09-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-12 | SEC |
| 2025-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-04 | SEC |
| 2025-09-04 | 424B3 | SEC | ||
| 2025-08-04 | 424B3 | SEC | ||
| 2025-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-04 | SEC |
| 2025-07-07 | 424B3 | SEC | ||
| 2025-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-06-26 | 424B3 | SEC | ||
| 2025-06-25 | EFFECT | Effectiveness filing by commission order | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Blue Owl Capital Holdings LP | 0.33% |
| MORGAN STANLEY | 0.25% |
| UBS Group AG | 0.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% |
| LMR Partners LLP | 0.04% |
| JANE STREET GROUP, LLC | 0.04% |
| StoneX Group Inc. | 0.03% |
| Ground Swell Capital, LLC | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.06% |
OakChart. MRNO. Cached 15 minutes.
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