MultiCell Technologies, Inc. (MCET)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (900.00%)
May 12, 2025, 4:00 PM EDT
MultiCell Technologies Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MCET has 5.00 billion shares outstanding.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -30.24% |
| 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 | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -195.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -136.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 38.68% |
| Revenue Per Employee | 402,618 |
| Profits Per Employee | -126,803 |
| Employee Count | 2 |
| Asset Turnover | 3.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -33.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 136,213 |
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) | 0.13 |
Income Statement
In the last 12 months, MCET had revenue of 805,236 and -253,605 in losses. Loss per share was -0.00.
| Revenue | 805,236 |
| Gross Profit | 588,312 |
| Operating Income | -479,940 |
| Pretax Income | -253,704 |
| Net Income | -253,605 |
| EBITDA | n/a |
| EBIT | -479,940 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 281,123 in cash and 149,076 in debt, giving a net cash position of 132,047 or 0.00 per share.
| Cash & Cash Equivalents | 281,123 |
| Total Debt | 149,076 |
| Net Cash | 132,047 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.60M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.24M |
Cash Flow
In the last 12 months, operating cash flow was -196,892 and capital expenditures -907, giving a free cash flow of -197,799.
| Operating Cash Flow | -196,892 |
| Capital Expenditures | -907 |
| Free Cash Flow | -197,799 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 73.06%, with operating and profit margins of -59.60% and -31.49%.
| Gross Margin | 73.06% |
| Operating Margin | -59.60% |
| Pretax Margin | -31.51% |
| Profit Margin | -31.49% |
| EBITDA Margin | n/a |
| EBIT Margin | -59.60% |
| FCF Margin | n/a |
Dividends & Yields
MCET 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 | -45.86% |
| Shareholder Yield | -45.86% |
| Earnings Yield | -5,071.09% |
| FCF Yield | -3,955.19% |
Stock Splits
The last stock split was on May 20, 2005. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 20, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
MCET has an Altman Z-Score of -247.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -247.06 |
| Piotroski F-Score | n/a |