MAC Alpha Limited (LON: MACA)

MAC Alpha Statistics

Total Valuation

MAC Alpha has a market cap or net worth of GBP 2.28 million. The enterprise value is 2.00 million.

Market Cap	2.28M
Enterprise Value	2.00M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

MAC Alpha has 1.30 million shares outstanding. The number of shares has increased by 45.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.30M
Shares Change (YoY)	+45.69%
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	n/a
PB Ratio	10.51
P/TBV Ratio	10.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.02
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 4.65

Current Ratio	4.65
Quick Ratio	4.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -79.48% and return on invested capital (ROIC) is -53.26%.

Return on Equity (ROE)	-79.48%
Return on Assets (ROA)	-45.72%
Return on Capital (ROIC)	-53.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	175.00
200-Day Moving Average	175.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-306,135
Pretax Income	-285,528
Net Income	-285,528
EBITDA	n/a
EBIT	-306,135
Earnings Per Share (EPS)	-0.22

Balance Sheet

Cash & Cash Equivalents	270,534
Total Debt	n/a
Net Cash	270,534
Net Cash Per Share	0.21
Equity (Book Value)	216,483
Book Value Per Share	0.17
Working Capital	216,483

Cash Flow

Operating Cash Flow	-304,519
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

MAC Alpha 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	-45.69%
Shareholder Yield	-45.69%
Earnings Yield	n/a
FCF Yield	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

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