MRNO
Murano Global Investments Plc
Price Chart
Latest Quote
$0.22
-0.00 (-1.00%)
Current Price
| Previous Close | $0.22 |
| Open | $0.23 |
| Day High | $0.23 |
| Day Low | $0.21 |
| Volume | 135,497 |
Stock Information
Note: Financial values converted from MXN to USD
| Shares Outstanding | 79.72M |
| Total Debt | $595.06M |
| Cash Equivalents | $14.67M |
| Revenue | $61.15M |
| Net Income | $-15.14M |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| Market Cap | $17.37M |
| EPS (TTM) | $-0.18 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.84B |
| Sales | $61.15M |
| Income | $-15.14M |
| Book/sh | $1.55 |
| Cash/sh | $3.43 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.07 |
| Current Ratio | 0.26 |
| Debt/Eq | 481.09 |
Returns & Margins
| ROA | -1.06% |
| ROE | -7.52% |
| Gross Margin | 39.89% |
| Operating Margin | -1.70% |
| Profit Margin | -24.76% |
Ownership
| Insider Ownership | 94.98% |
| Institutional Ownership | 0.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.02 |
| P/B | 0.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.25 |
| SMA50 | $0.24 |
| SMA200 | $0.46 |
| RSI | 45.91 |
| ATR | 0.0381 |
| Shares Float | 4.12M |
| Short Float | 32.24% |
| Short Ratio | 0.04 |
| Volatility | 0.45 |
| Rel Volume | 0.02 |
Performance History
| Week | -21.58% |
| Month | -27.33% |
| Quarter | +8.46% |
| 6 Months | -32.92% |
| YTD | -62.54% |
| Year | -92.27% |
| 3 Years | -98.03% |
| 10 Years | -97.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.22 | 135,500 |
| 2026-10-26 | $0.22 | 99,800 |
| 2026-10-23 | $0.23 | 178,000 |
| 2026-10-22 | $0.25 | 110,100 |
| 2026-10-21 | $0.25 | 291,700 |
| 2026-10-20 | $0.28 | 240,400 |
| 2026-10-19 | $0.27 | 834,800 |
| 2026-10-16 | $0.28 | 2,732,600 |
| 2026-10-15 | $0.24 | 1,518,400 |
| 2026-10-14 | $0.21 | 1,370,400 |
| 2026-10-13 | $0.22 | 2,103,100 |
| 2026-10-12 | $0.22 | 1,657,800 |
| 2026-10-09 | $0.23 | 4,550,100 |
| 2026-10-08 | $0.26 | 82,752,100 |
| 2026-10-07 | $0.24 | 51,239,900 |
| 2026-10-06 | $0.24 | 122,100 |
| 2026-10-05 | $0.24 | 621,000 |
| 2026-10-02 | $0.27 | 237,400 |
| 2026-10-01 | $0.30 | 172,500 |
| 2026-09-30 | $0.32 | 286,900 |
| 2026-09-29 | $0.33 | 719,000 |
| 2026-09-28 | $0.30 | 189,200 |
About Murano Global Investments Plc
Murano Global Investments Plc, together with its subsidiaries, engages in the real estate business in Mexico. The company owns, develops, manages, and operates hotel and resort properties. It is also involved in the execution, construction, management, and operation of various industrial, business, and tourism real estate projects. The company was founded in 1996 and is headquartered in London, the United Kingdom.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,030,442 | $10,641,575 | $4,576,635 | $1,531,375 |
| Cost Of Revenue | $19,023,023 | $10,641,575 | $4,576,635 | $1,531,378 |
| Total Revenue | $61,039,074 | $39,065,255 | $15,340,875 | $344,172 |
| Operating Revenue | $61,039,074 | $39,065,255 | $15,340,875 | $344,172 |
| Expenses | ||||
| Interest Expense | $78,408,972 | $42,654,368 | $16,255,741 | $4,628,492 |
| Total Expenses | $80,493,469 | $119,642,763 | $30,812,766 | $11,923,457 |
| Other Income Expense | $83,760,936 | $-64,032,220 | $32,002,425 | $41,962,052 |
| Other Non Operating Income Expenses | $3,806,346 | $-292,978 | $-524,529 | $444,212 |
| Net Non Operating Interest Income Expense | $-79,573,984 | $-42,449,222 | $-16,227,481 | $-4,957,345 |
| Total Other Finance Cost | $1,935,829 | $1,664,903 | $445,130 | $358,589 |
| Interest Expense Non Operating | $78,408,972 | $42,654,368 | $16,255,741 | $4,628,492 |
| Operating Expense | $61,470,446 | $109,001,189 | $26,236,131 | $10,392,080 |
| Other Operating Expenses | $9,158,236 | $57,439,534 | $3,287,753 | $2,938,593 |
| Selling And Marketing Expense | $4,414,794 | $4,851,733 | $1,036,838 | $524,806 |
| General And Administrative Expense | $32,695,938 | $29,935,766 | $14,889,210 | $5,903,304 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,112,282 | $-190,948,366 | $3,092,929 | $13,078,446 |
| Net Interest Income | $-79,573,984 | $-42,449,222 | $-16,227,481 | $-4,957,345 |
| Interest Income | $770,817 | $1,870,050 | $473,390 | $29,736 |
| Normalized Income | $-94,254,302 | $-146,330,897 | $-19,675,938 | $-15,984,042 |
| Net Income From Continuing And Discontinued Operation | $-15,112,282 | $-190,948,366 | $3,092,929 | $13,078,446 |
| Net Income Common Stockholders | $-15,112,282 | $-190,948,366 | $3,092,929 | $13,078,446 |
| Net Income | $-15,112,282 | $-190,948,366 | $3,092,929 | $13,078,446 |
| Net Income Including Noncontrolling Interests | $-15,112,282 | $-190,948,366 | $3,092,929 | $13,078,446 |
| Net Income Continuous Operations | $-15,112,282 | $-190,948,366 | $3,092,929 | $13,078,446 |
| Pretax Income | $-15,267,443 | $-187,058,949 | $303,053 | $25,425,422 |
| Special Income Charges | $0 | $8,403,972 | $82,921 | $10,913 |
| Interest Income Non Operating | $770,817 | $1,870,050 | $473,390 | $29,736 |
| Operating Income | $-19,454,395 | $-80,577,508 | $-15,471,891 | $-11,579,286 |
| Depreciation Amortization Depletion Income Statement | $15,436,335 | $17,113,207 | $7,251,553 | $96,804 |
| Depreciation And Amortization In Income Statement | $15,436,335 | $17,113,207 | $7,251,553 | $96,804 |
| Gross Profit | $42,016,051 | $28,423,681 | $10,764,240 | $-1,187,206 |
| Per Share | ||||
| Diluted EPS | $-0.19 | $-2.48 | $0.04 | $0.17 |
| Basic EPS | $-0.19 | $-2.48 | $0.04 | $0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $812,570 | $-19,121,772 | $9,758,086 | $12,455,352 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,376,726 | $-63,552,132 | $-8,716,606 | $-11,367,119 |
| Total Unusual Items | $79,954,590 | $-63,739,241 | $32,526,953 | $41,517,840 |
| Total Unusual Items Excluding Goodwill | $79,954,590 | $-63,739,241 | $32,526,953 | $41,517,840 |
| Reconciled Depreciation | $15,428,916 | $17,113,207 | $7,251,553 | $96,807 |
| EBITDA (Bullshit earnings) | $78,577,864 | $-127,291,374 | $23,810,347 | $30,150,721 |
| EBIT | $63,141,529 | $-144,404,581 | $16,558,794 | $30,053,914 |
| Diluted Average Shares | $4,253,916 | $4,124,213 | $4,240,875 | $4,240,875 |
| Basic Average Shares | $4,253,916 | $4,124,213 | $4,240,875 | $4,240,875 |
| Diluted NI Availto Com Stockholders | $-15,112,282 | $-190,948,366 | $3,092,929 | $13,078,446 |
| Tax Provision | $-155,161 | $3,889,417 | $-2,789,876 | $12,346,976 |
| Gain On Sale Of Ppe | $0 | $8,403,972 | $5 | $10,913 |
| Gain On Sale Of Security | $79,954,590 | $-72,143,213 | $32,444,033 | $41,506,927 |
| Other Taxes | $-234,858 | $-339,051 | $-229,223 | $-455,499 |
| Selling General And Administration | $37,110,732 | $34,787,499 | $15,926,048 | $6,428,110 |
| Other Gand A | $8,694,943 | $10,600,333 | $5,598,727 | $2,808,103 |
| Insurance And Claims | $2,498,833 | $1,914,383 | $793,134 | $208,246 |
| Salaries And Wages | $21,502,163 | $17,421,050 | $8,497,349 | $2,886,955 |
| Research And Development | - | $0 | $0 | $1,384,072 |
| Other Special Charges | - | - | $-82,915 | - |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $123,471,597 | $278,642,943 | $419,267,760 | $449,510,864 |
| Total Assets | $936,617,317 | $1,170,504,686 | $1,042,163,289 | $1,006,283,005 |
| Total Non Current Assets | $770,873,068 | $1,090,611,584 | $1,010,193,020 | $978,467,655 |
| Other Non Current Assets | $0 | $0 | $0 | $0 |
| Non Current Prepaid Assets | $1,456,489 | $1,247,968 | $1,149,598 | $1,081,052 |
| Current Assets | $165,744,249 | $79,893,102 | $31,970,269 | $27,815,351 |
| Assets Held For Sale Current | $121,151,036 | $0 | - | - |
| Prepaid Assets | $803,931 | $2,221,449 | $1,005,742 | $1,225,571 |
| Inventory | $844,197 | $613,490 | $75,759 | $102,353 |
| Receivables | $28,295,248 | $25,124,048 | $23,055,435 | $13,602,847 |
| Other Receivables | $1,621,610 | $1,987,997 | $1,516,775 | $1,359,689 |
| Taxes Receivable | $22,301,447 | $19,683,426 | $12,955,493 | $12,243,158 |
| Accounts Receivable | $4,372,191 | $3,452,624 | $900,785 | $0 |
| Cash Cash Equivalents And Short Term Investments | $14,649,837 | $51,934,114 | $7,833,333 | $11,543,676 |
| Cash And Cash Equivalents | $14,649,837 | $51,934,114 | $7,833,333 | $9,471,331 |
| Cash Equivalents | $14,578,257 | $51,845,051 | $7,780,153 | $9,448,080 |
| Cash Financial | $71,580 | $89,063 | $53,179 | $23,250 |
| Financial Assets | - | $0 | $6,257,458 | $10,317,733 |
| Loans Receivable | - | $0 | $7,682,382 | $0 |
| Restricted Cash | - | - | $3,484,757 | $1,340,904 |
| Debt | ||||
| Net Debt | $559,038,065 | $546,080,431 | $349,806,175 | $288,255,526 |
| Total Debt | $583,404,625 | $609,077,365 | $368,769,076 | $297,760,262 |
| Long Term Debt And Capital Lease Obligation | $1,843,627 | $420,298,245 | $258,022,103 | $94,598,732 |
| Long Term Debt | $1,434,286 | $411,699,991 | $248,498,423 | $94,586,071 |
| Current Debt And Capital Lease Obligation | $581,560,997 | $188,779,121 | $110,746,972 | $203,161,530 |
| Current Debt | $572,253,616 | $186,314,554 | $109,141,085 | $203,140,785 |
| Other Current Borrowings | $572,253,616 | $186,314,554 | $109,141,085 | $203,140,785 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $813,145,720 | $891,861,743 | $622,895,529 | $556,772,141 |
| Total Non Current Liabilities Net Minority Interest | $174,771,266 | $658,287,582 | $482,269,427 | $338,986,782 |
| Other Non Current Liabilities | $4,384,314 | $4,619,172 | $3,345,076 | - |
| Derivative Product Liabilities | $426,289 | $4,058,088 | $0 | $0 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $163,786,180 | $224,815,966 | $215,760,884 | $232,999,531 |
| Non Current Deferred Taxes Liabilities | $163,786,180 | $224,815,966 | $215,760,884 | $232,999,531 |
| Current Liabilities | $638,374,455 | $233,574,161 | $140,626,102 | $217,785,359 |
| Current Deferred Liabilities | $10,443,865 | $1,255,491 | $442,240 | $0 |
| Payables And Accrued Expenses | $46,266,956 | $43,400,322 | $29,129,607 | $11,328,244 |
| Payables | $46,266,956 | $43,400,322 | $29,129,607 | $11,328,244 |
| Other Payable | $2,882,363 | $2,679,939 | - | - |
| Total Tax Payable | $373,828 | $570,774 | $649,444 | $1,003,180 |
| Income Tax Payable | $373,828 | $570,774 | $649,444 | $1,003,180 |
| Accounts Payable | $36,106,248 | $33,693,559 | $21,362,202 | $6,667,496 |
| Other Current Liabilities | - | - | $187,311 | $3,181,024 |
| Equity | ||||
| Common Stock Equity | $123,471,597 | $278,642,943 | $419,267,760 | $449,510,864 |
| Total Equity Gross Minority Interest | $123,471,597 | $278,642,943 | $419,267,760 | $449,510,864 |
| Stockholders Equity | $123,471,597 | $278,642,943 | $419,267,760 | $449,510,864 |
| Gains Losses Not Affecting Retained Earnings | $304,198,057 | $446,431,497 | $434,168,797 | $467,504,830 |
| Other Equity Adjustments | $304,198,057 | $446,431,497 | $434,168,797 | $467,504,830 |
| Retained Earnings | $-270,388,012 | $-255,275,730 | $-63,206,490 | $-66,299,419 |
| Other | ||||
| Ordinary Shares Number | $4,266,347 | $4,244,240 | $4,240,875 | $4,240,875 |
| Share Issued | $4,266,347 | $4,244,240 | $4,240,875 | $4,240,875 |
| Tangible Book Value | $123,471,597 | $278,642,943 | $419,267,760 | $449,510,864 |
| Invested Capital | $697,159,499 | $876,657,488 | $776,907,268 | $747,237,721 |
| Working Capital | $-472,630,205 | $-153,681,059 | $-108,655,833 | $-189,970,009 |
| Capital Lease Obligations | $9,716,723 | $11,062,821 | $11,129,568 | $33,405 |
| Total Capitalization | $124,905,883 | $690,342,934 | $667,766,183 | $544,096,935 |
| Additional Paid In Capital | $38,725,511 | $37,940,955 | $0 | - |
| Capital Stock | $50,936,042 | $49,546,221 | $48,305,453 | $48,305,453 |
| Common Stock | $50,936,042 | $49,546,221 | $48,305,453 | $48,305,453 |
| Employee Benefits | $634,644 | $544,540 | $469,135 | $356,122 |
| Dueto Related Parties Non Current | $3,696,212 | $3,951,571 | $4,672,229 | $11,032,398 |
| Long Term Capital Lease Obligation | $409,342 | $8,598,254 | $9,523,680 | $12,661 |
| Current Deferred Revenue | $10,443,865 | $1,255,491 | $442,240 | $0 |
| Current Capital Lease Obligation | $9,307,382 | $2,464,567 | $1,605,887 | $20,744 |
| Pensionand Other Post Retirement Benefit Plans Current | $102,636 | $139,227 | $119,971 | $114,562 |
| Dueto Related Parties Current | $6,904,517 | $6,456,049 | $7,117,961 | $3,657,568 |
| Investment Properties | $75,727,171 | $71,713,363 | $58,895,482 | $63,530,008 |
| Net PPE | $693,689,409 | $1,017,650,254 | $943,890,483 | $903,538,862 |
| Accumulated Depreciation | $-34,288,432 | $-22,211,321 | $-7,679,592 | $-791,085 |
| Gross PPE | $727,977,840 | $1,039,861,574 | $951,570,075 | $904,329,947 |
| Construction In Progress | $116,615,769 | $185,653,179 | $348,342,332 | $486,152,142 |
| Other Properties | $8,699,454 | $11,296,938 | $11,457,901 | $169,858 |
| Machinery Furniture Equipment | $29,026,279 | $29,522,652 | $9,537,944 | $870,728 |
| Buildings And Improvements | $294,912,916 | $305,810,597 | $156,938,974 | $0 |
| Land And Improvements | $278,723,423 | $507,578,209 | $425,292,924 | $417,137,219 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | - | $7,682,382 | $0 |
| Other Short Term Investments | - | - | - | $2,072,345 |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,401,292 | $-76,350,162 | $-83,204,866 | $-96,271,703 |
| Operating Activities | ||||
| Operating Cash Flow | $4,968,864 | $-5,073,900 | $8,841,419 | $-14,744,663 |
| Cash Flow From Continuing Operating Activities | $4,968,864 | $-5,073,900 | $8,841,419 | $-14,744,663 |
| Operating Gains Losses | $-81,733,579 | $67,804,757 | $-31,428,503 | $-41,747,920 |
| Investing Activities | ||||
| Capital Expenditure | $-17,370,155 | $-71,276,262 | $-92,046,286 | $-81,527,040 |
| Investing Cash Flow | $-14,299,603 | $-57,786,271 | $-90,851,306 | $-76,932,476 |
| Cash Flow From Continuing Investing Activities | $-14,299,603 | $-57,786,271 | $-90,851,306 | $-76,932,476 |
| Net Other Investing Changes | - | $7,682,382 | $-7,320,372 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-248,110 | $0 | $-15,989,602 |
| Issuance Of Capital Stock | $1,389,820 | $0 | $0 | $22,926 |
| Financing Cash Flow | $-27,953,538 | $106,960,953 | $76,958,640 | $94,744,759 |
| Cash Flow From Continuing Financing Activities | $-27,953,538 | $106,960,953 | $76,958,640 | $94,744,759 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $1,389,820 | $-248,110 | $0 | $-15,966,676 |
| Common Stock Issuance | $1,389,820 | $0 | $0 | $22,926 |
| Net Other Financing Charges | - | $-14,065,141 | $-4,977,918 | $260,739 |
| Other | ||||
| Repayment Of Debt | $-27,575,213 | $-350,521,235 | $-20,765,075 | $-14,912,788 |
| Issuance Of Debt | $36,509,846 | $502,074,135 | $116,494,480 | $127,775,273 |
| End Cash Position | $14,649,837 | $51,934,114 | $7,833,333 | $12,884,580 |
| Beginning Cash Position | $51,934,114 | $7,833,333 | $12,884,580 | $9,816,960 |
| Changes In Cash | $-37,284,277 | $44,100,781 | $-5,051,247 | $3,067,620 |
| Interest Paid Cff | $-39,062,548 | $-30,278,697 | $-13,792,847 | $-2,411,789 |
| Proceeds From Stock Option Exercised | $784,556 | $0 | $0 | - |
| Common Stock Payments | $0 | $-248,110 | $0 | $-15,989,602 |
| Net Issuance Payments Of Debt | $8,934,633 | $151,552,900 | $95,729,405 | $112,862,485 |
| Net Long Term Debt Issuance | $8,934,633 | $151,552,900 | $95,729,405 | $112,862,485 |
| Long Term Debt Payments | $-27,575,213 | $-350,521,235 | $-20,765,075 | $-14,912,788 |
| Long Term Debt Issuance | $36,509,846 | $502,074,135 | $116,494,480 | $127,775,273 |
| Interest Received Cfi | $770,817 | $5,807,609 | $111,381 | $29,736 |
| Net Intangibles Purchase And Sale | $55,672 | $0 | $0 | - |
| Sale Of Intangibles | $2,299,735 | $0 | $0 | - |
| Purchase Of Intangibles | $-2,244,063 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-15,126,092 | $-71,276,262 | $-83,642,314 | $-76,962,212 |
| Sale Of PPE | $1 | $0 | $8,403,972 | $4,564,828 |
| Purchase Of PPE | $-15,126,093 | $-71,276,262 | $-92,046,286 | $-81,527,040 |
| Taxes Refund Paid | $-449,815 | $-409,158 | $-117,660 | $0 |
| Change In Working Capital | $9,408,302 | $4,043,643 | $16,616,809 | $-3,325,592 |
| Change In Other Working Capital | $126,591 | $95,537 | $120,423 | $-965,165 |
| Change In Other Current Liabilities | $-234,858 | $1,274,095 | $3,345,077 | $0 |
| Change In Other Current Assets | $-208,521 | $-98,370 | $-1,149,598 | $3,926 |
| Change In Payables And Accrued Expense | $11,709,479 | $14,276,815 | $14,743,638 | $1,352,743 |
| Change In Payable | $11,709,479 | $14,276,815 | $14,743,638 | $1,352,743 |
| Change In Account Payable | $11,709,479 | $14,276,815 | $14,743,638 | $1,352,743 |
| Change In Prepaid Assets | $1,417,518 | $-1,215,707 | $1,300,881 | $110,526 |
| Change In Inventory | $-230,706 | $-537,731 | $26,594 | $-102,353 |
| Change In Receivables | $-3,171,200 | $-9,750,996 | $-1,770,205 | $-3,725,270 |
| Changes In Account Receivables | $-919,566 | $-2,551,840 | $-900,785 | $0 |
| Other Non Cash Items | $77,638,155 | $93,432,600 | $16,216,167 | $4,806,621 |
| Unrealized Gain Loss On Investment Securities | $-55,672 | $0 | $0 | - |
| Depreciation Amortization Depletion | $15,428,916 | $17,113,207 | $7,251,553 | $96,807 |
| Depreciation And Amortization | $15,428,916 | $17,113,207 | $7,251,553 | $96,807 |
| Depreciation | $15,428,916 | $17,113,207 | $7,251,553 | $96,807 |
| Gain Loss On Investment Securities | $-7,413,574 | $-7,717,942 | $8,694,801 | $-26,696,091 |
| Net Foreign Currency Exchange Gain Loss | $-74,320,005 | $83,926,671 | $-40,479,554 | $-15,051,829 |
| Gain Loss On Sale Of PPE | $0 | $-8,403,972 | $356,251 | $0 |
| Net Income From Continuing Operations | $-15,267,443 | $-187,058,949 | $303,053 | $25,425,422 |
Fetched: 2026-10-25