MCS Services Statistics

Total Valuation

MCS Services has a market cap or net worth of AUD 1.39 million. The enterprise value is 1.29 million.

Market Cap	1.39M
Enterprise Value	1.29M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

MCS Services has 198.10 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	198.10M
Shares Outstanding	198.10M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.95%
Owned by Institutions (%)	n/a
Float	60.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	1.98
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.84

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -61.10% and return on invested capital (ROIC) is -55.25%.

Return on Equity (ROE)	-61.10%
Return on Assets (ROA)	-7.93%
Return on Invested Capital (ROIC)	-55.25%
Return on Capital Employed (ROCE)	-50.66%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	-4,759
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.43, so MCS Services's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	768,778

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-574,000
Pretax Income	-813,000
Net Income	-395,000
EBITDA	-86,000
EBIT	-574,000
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 94,000 in cash and n/a in debt, with a net cash position of 94,000 or 0.00 per share.

Cash & Cash Equivalents	94,000
Total Debt	n/a
Net Cash	94,000
Net Cash Per Share	0.00
Equity (Book Value)	1.13M
Book Value Per Share	0.01
Working Capital	1.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 757,000 and capital expenditures -55,000, giving a free cash flow of 702,000.

Operating Cash Flow	757,000
Capital Expenditures	-55,000
Free Cash Flow	702,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MCS Services 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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-28.48%
FCF Yield	50.62%

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 December 22, 2014. It was a reverse split with a ratio of 0.022727273.

Last Split Date	Dec 22, 2014
Split Type	Reverse
Split Ratio	0.022727273

Scores

Altman Z-Score	n/a
Piotroski F-Score	3