Australia · Delayed Price · Currency is AUD Murray Cod Australia Statistics
Total Valuation
ASX:MCA has a market cap or net worth of AUD 37.18 million. The enterprise value is 69.28 million.
| Market Cap | 37.18M |
| Enterprise Value | 69.28M |
Important Dates
The next estimated earnings date is 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 decreased by -78.99% in one year.
| Current Share Class | 247.87M |
| Shares Outstanding | 247.87M |
| Shares Change (YoY) | -78.99% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 10.58% |
| Float | 148.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| 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 2.99%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 160,433 |
| 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 -86.36% in the last 52 weeks. The beta is -0.52, so ASX:MCA's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -86.36% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 281,668 |
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 13.96 million and -5.37 million in losses. Loss per share was -0.04.
| Revenue | 13.96M |
| Gross Profit | 17.36M |
| Operating Income | -3.97M |
| Pretax Income | -6.08M |
| Net Income | -5.37M |
| EBITDA | -1.04M |
| 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 | 0.82 |
| 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 | 1.93M |
| Net Borrowing | 2.91M |
| Free Cash Flow | -28.65M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 124.35%, with operating and profit margins of -28.44% and -38.47%.
| Gross Margin | 124.35% |
| Operating Margin | -28.44% |
| Pretax Margin | -43.58% |
| Profit Margin | -38.47% |
| EBITDA Margin | -7.45% |
| EBIT Margin | -28.44% |
| 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 |
| Buyback Yield | 78.99% |
| Shareholder Yield | 78.99% |
| Earnings Yield | -14.44% |
| FCF Yield | -77.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |