MCAG Statistics
Total Valuation
MCAG has a market cap or net worth of 31.92 million. The enterprise value is 32.58 million.
| Market Cap | 31.92M |
| Enterprise Value | 32.58M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCAG has 2.90 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | 71.43% |
| Owned by Institutions (%) | n/a |
| Float | 829,004 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.45 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,092.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 187.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCAG has paid 33,870 in taxes.
| Income Tax | 33,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks. The beta is -0.01, so MCAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +0.46% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 2.18 |
| Average Volume (20 Days) | 600 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -725,942 |
| Pretax Income | -496,425 |
| Net Income | -530,295 |
| EBITDA | n/a |
| EBIT | -725,942 |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 27,943 in cash and 690,000 in debt, giving a net cash position of -662,057 or -0.23 per share.
| Cash & Cash Equivalents | 27,943 |
| Total Debt | 690,000 |
| Net Cash | -662,057 |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -3.62M |
| Book Value Per Share | -1.25 |
| Working Capital | -1.56M |
Cash Flow
| Operating Cash Flow | -879,571 |
| 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
MCAG 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 | -1.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.66% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |