Mdundo Com AS (OCSE:MDUNDO) Cash Ratio: 0.29 (As of Dec. 2025) — 82% Below Median

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OCSE:MDUNDO Mdundo Com AS OCSE:MDUNDO
62 GF Score
Price kr1.60
GF Value kr5.04
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Mdundo Com AS Cash Ratio?

Mdundo Com AS OCSE:MDUNDO 62 Cash Ratio is 0.29 as of Dec. 2025, which is 82% below its 10-year median of 1.65. GuruFocus rates OCSE:MDUNDO with a GF Score™ of 62/100 and a GF Value™ of kr5.04 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 554 Interactive Media companies, Mdundo Com AS ranks worse than 81.23% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Mdundo Com AS's Cash Ratio for the quarter that ended in Dec. 2025 was 0.29.

Mdundo Com AS has a Cash Ratio of 0.29. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Mdundo Com AS's Cash Ratio or its related term are showing as below:

OCSE:MDUNDO' s Cash Ratio Range Over the Past 10 Years
Min: 0.29   Med: 1.65   Max: 15.73
Current: 0.29

During the past 6 years, Mdundo Com AS's highest Cash Ratio was 15.73. The lowest was 0.29. And the median was 1.65.

OCSE:MDUNDO's Cash Ratio is ranked worse than
81.23% of 554 companies
in the Interactive Media industry
Industry Median: 1.285 vs OCSE:MDUNDO: 0.29

Mdundo Com AS  (OCSE:MDUNDO) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Mdundo Com AS Cash Ratio Related Terms


Mdundo Com AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Mdundo Com AS's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mdundo Com AS Cash Ratio Chart

Mdundo Com AS Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial 10.60 1.45 2.01 1.10 0.41

Mdundo Com AS Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.65 1.10 0.74 0.41 0.29

OCSE:MDUNDO vs GOOGL, META, SPOT: Cash Ratio Comparison

For the Internet Content & Information subindustry, Mdundo Com AS's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mdundo Com AS Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Mdundo Com AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Mdundo Com AS's Cash Ratio falls into.


OCSE:MDUNDO
62GF Score
Mdundo Com AS OCSE:MDUNDO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mdundo Com AS Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Mdundo Com AS's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.670044/11.321072
=0.41

Mdundo Com AS's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.08631/10.675536
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.29 mean?
Mdundo Com AS (OCSE:MDUNDO) has a Cash Ratio of 0.29 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mdundo Com AS and its competitors. This is 82% below median its historical median of 1.65. Over the past decade, Mdundo Com AS's Cash Ratio has ranged from 0.29 to 15.73. According to the industry distribution chart, Mdundo Com AS ranks #450 out of 554 companies in the Interactive Media industry, placing it in the top 81.2%.
Is Mdundo Com AS's Cash Ratio too high?
Mdundo Com AS's current Cash Ratio of 0.29 is 82% below median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 15.73. The Interactive Media industry median Cash Ratio is 1.29. Mdundo Com AS's value of 0.29 is 77.4% below this industry median. Based on the distribution chart, Mdundo Com AS ranks #450 out of 554 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Mdundo Com AS has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mdundo Com AS's Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Mdundo Com AS ranks #450 out of 554 companies for Cash Ratio. This places Mdundo Com AS in the lower half of its industry. The industry median Cash Ratio is 1.29. Mdundo Com AS's value of 0.29 is 77.4% below this benchmark. Historically, Mdundo Com AS's own Cash Ratio has ranged from 0.29 to 15.73 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 1.29, Mdundo Com AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.29, based on 554 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mdundo Com AS's current Cash Ratio of 0.29 is 77.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mdundo Com AS and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mdundo Com AS's current Cash Ratio is 0.29, which is 82% below median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mdundo Com AS stock overvalued right now?
Based on GuruFocus' analysis, Mdundo Com AS (OCSE:MDUNDO) is currently considered Possible Value Trap. The stock's GF Value™ is kr5.04, compared to a current price of kr1.60 — trading 68.3% below its estimated fair value. The current Cash Ratio is 0.29, which is 82% below median its 10-year median of 1.65 and 77.4% below the Interactive Media industry median of 1.29. Mdundo Com AS's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Mdundo Com AS (OCSE:MDUNDO), the current Cash Ratio is 0.29 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mdundo Com AS (OCSE:MDUNDO) Overvalued in 2026?

Based on GuruFocus' analysis, Mdundo Com AS stock appears to be undervalued. The current stock price of kr1.60 is trading 68.3% below its estimated GF Value™ of kr5.04. GuruFocus considers Mdundo Com AS to be Possible Value Trap.

Key valuation signals for OCSE:MDUNDO:

  • Cash Ratio: 0.29 (82% below median its 10-year median of 1.65)
  • GF Value™: kr5.04 vs. price of kr1.60 (68.3% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 77.4% below the Interactive Media median (#450 of 554)

No single metric tells the full story. See the OCSE:MDUNDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mdundo Com AS Business Description

Address Jagtvaenget 2, Charlottenlund, DNK, 2920
Mdundo Com AS develops and operates an online music service, based in sub-Saharan Africa. The company offers Freemium, which is a free service, and Premium, which is the which is subscription-based service. The primary sources of revenue are subscription fees and advertising, with subscription revenue generated from paid user plans and advertisement revenue derived from display banners and audio ads embedded into music tracks.
62GF Score

Get the complete analysis for OCSE:MDUNDO

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.60
Price
kr5.04
GF Value