Australia · Delayed Price · Currency is AUD Murray Cod Australia Statistics
Total Valuation
ASX:MCA has a market cap or net worth of AUD 43.38 million. The enterprise value is 75.47 million.
| Market Cap | 43.38M |
| Enterprise Value | 75.47M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MCA has 247.87 million shares outstanding. The number of shares has increased by 20.77% in one year.
| Current Share Class | 247.87M |
| Shares Outstanding | 247.87M |
| Shares Change (YoY) | +20.77% |
| Shares Change (QoQ) | +30.92% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 10.58% |
| Float | 148.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 26.78 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 155,096 |
| Profits Per Employee | -61,719 |
| Employee Count | 87 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -713,680 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.01% in the last 52 weeks. The beta is -0.51, so ASX:MCA's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -83.01% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 181,077 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:MCA had revenue of AUD 13.49 million and -5.37 million in losses. Loss per share was -0.04.
| Revenue | 13.49M |
| Gross Profit | 16.89M |
| Operating Income | -3.97M |
| Pretax Income | -6.08M |
| Net Income | -5.37M |
| EBITDA | -1.94M |
| EBIT | -3.97M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.14 million in cash and 36.24 million in debt, with a net cash position of -32.10 million or -0.13 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 36.24M |
| Net Cash | -32.10M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 125.15M |
| Book Value Per Share | 0.50 |
| Working Capital | 87.77M |
Cash Flow
In the last 12 months, operating cash flow was -26.57 million and capital expenditures -2.07 million, giving a free cash flow of -28.65 million.
| Operating Cash Flow | -26.57M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | -1.10M |
| Free Cash Flow | -28.65M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 125.19%, with operating and profit margins of -29.42% and -39.79%.
| Gross Margin | 125.19% |
| Operating Margin | -29.42% |
| Pretax Margin | -45.08% |
| Profit Margin | -39.79% |
| EBITDA Margin | -14.40% |
| EBIT Margin | -29.42% |
| FCF Margin | n/a |
Dividends & Yields
ASX:MCA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.77% |
| Shareholder Yield | -20.77% |
| Earnings Yield | -12.38% |
| FCF Yield | -66.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:MCA has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |