MWCAF Statistics
Total Valuation
MWCAF has a market cap or net worth of 3.23 million. The enterprise value is -2.85 million.
Market Cap | 3.23M |
Enterprise Value | -2.85M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 12.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +40.70% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 2.24.
PE Ratio | 2.24 |
Forward PE | n/a |
PS Ratio | 1.78 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.98 |
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 66.49, with a Debt / Equity ratio of 0.00.
Current Ratio | 66.49 |
Quick Ratio | 66.49 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 16.33%.
Return on Equity (ROE) | 26.89% |
Return on Assets (ROA) | 15.97% |
Return on Invested Capital (ROIC) | 16.33% |
Return on Capital Employed (ROCE) | 24.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MWCAF has paid 92,853 in taxes.
Income Tax | 92,853 |
Effective Tax Rate | 6.06% |
Stock Price Statistics
The stock price has decreased by -32.32% in the last 52 weeks. The beta is 1.18, so MWCAF's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -32.32% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.25 |
Average Volume (20 Days) | 3,156 |
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, MWCAF had revenue of 1.82 million and earned 1.44 million in profits. Earnings per share was 0.12.
Revenue | 1.82M |
Gross Profit | 1.82M |
Operating Income | 1.53M |
Pretax Income | 1.53M |
Net Income | 1.44M |
EBITDA | 1.55M |
EBIT | 1.53M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.80 million in cash and 7,105 in debt, giving a net cash position of 5.79 million.
Cash & Cash Equivalents | 5.80M |
Total Debt | 7,105 |
Net Cash | 5.79M |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.07M |
Book Value Per Share | 0.49 |
Working Capital | 5.76M |
Cash Flow
Operating Cash Flow | -31,413 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.29% and 79.18%.
Gross Margin | 100.00% |
Operating Margin | 84.29% |
Pretax Margin | 84.29% |
Profit Margin | 79.18% |
EBITDA Margin | 85.35% |
EBIT Margin | 84.29% |
FCF Margin | n/a |
Dividends & Yields
MWCAF 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 | 44.58% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
MWCAF has an Altman Z-Score of 9.33 and a Piotroski F-Score of 4.
Altman Z-Score | 9.33 |
Piotroski F-Score | 4 |