Ghana · Delayed Price · Currency is GHS Mega African Capital Statistics
Total Valuation
GHSE:MAC has a market cap or net worth of GHS 51.73 million. The enterprise value is -104.43 million.
| Market Cap | 51.73M |
| Enterprise Value | -104.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:MAC has 9.95 million shares outstanding.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.49 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -28.95% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -28.95% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is -0.01, so GHSE:MAC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,014 |
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, GHSE:MAC had revenue of GHS 1.95 million and -29.00 million in losses. Loss per share was -2.92.
| Revenue | 1.95M |
| Gross Profit | 1.87M |
| Operating Income | 818,837 |
| Pretax Income | -29.00M |
| Net Income | -29.00M |
| EBITDA | 821,926 |
| EBIT | 818,837 |
| Loss Per Share | -2.92 |
Balance Sheet
The company has 156.16 million in cash and no debt, with a net cash position of 156.16 million or 15.70 per share.
| Cash & Cash Equivalents | 156.16M |
| Total Debt | n/a |
| Net Cash | 156.16M |
| Net Cash Per Share | 15.70 |
| Equity (Book Value) | 87.48M |
| Book Value Per Share | 8.79 |
| Working Capital | -17.21M |
Cash Flow
| Operating Cash Flow | -25.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,089 |
| Net Borrowing | n/a |
| Free Cash Flow | -25.63M |
| FCF Per Share | -2.58 |
Margins
| Gross Margin | 95.84% |
| Operating Margin | 41.93% |
| Pretax Margin | -1,485.15% |
| Profit Margin | n/a |
| EBITDA Margin | 42.09% |
| EBIT Margin | 41.93% |
| FCF Margin | n/a |
Dividends & Yields
GHSE:MAC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -56.06% |
| FCF Yield | -49.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GHSE:MAC has an Altman Z-Score of -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 4 |