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 2.18 million.

Market Cap	2.28M
Enterprise Value	2.18M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

MAC Alpha has 1.30 million shares outstanding. The number of shares has increased by 9.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.30M
Shares Change (YoY)	+9.03%
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	35.33
P/TBV Ratio	35.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.27
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 2.61

Current Ratio	2.61
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -140.00% and return on invested capital (ROIC) is -91.19%.

Return on Equity (ROE)	-140.00%
Return on Assets (ROA)	-76.29%
Return on Invested Capital (ROIC)	-91.19%
Return on Capital Employed (ROCE)	-486.36%
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)	-0.03
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	-313,138
Pretax Income	-300,453
Net Income	-300,453
EBITDA	n/a
EBIT	-313,138
Earnings Per Share (EPS)	-0.23

Balance Sheet

Cash & Cash Equivalents	92,033
Total Debt	n/a
Net Cash	92,033
Net Cash Per Share	0.07
Equity (Book Value)	64,384
Book Value Per Share	0.05
Working Capital	64,384

Cash Flow

Operating Cash Flow	-311,768
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	-9.03%
Shareholder Yield	-9.03%
Earnings Yield	-13.21%
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