Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:MPCCEL Statistics
Total Valuation
TTSE:MPCCEL has a market cap or net worth of TTD 51.87 million. The enterprise value is -93.79 million.
| Market Cap | 51.87M |
| Enterprise Value | -93.79M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.07% |
| Float | 21.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -34.75 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.62 |
| 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 301.01, with a Debt / Equity ratio of 0.47.
| Current Ratio | 301.01 |
| Quick Ratio | 300.64 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | 0.98 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 100.00 |
| 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
In the last 12 months, TTSE:MPCCEL had revenue of TTD -1.49 million and -8.83 million in losses. Loss per share was -0.33.
| Revenue | -1.49M |
| Gross Profit | -1.50M |
| Operating Income | -8.23M |
| Pretax Income | -8.83M |
| Net Income | -8.83M |
| EBITDA | n/a |
| EBIT | -8.23M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 210.99 million in cash and 67.52 million in debt, with a net cash position of 143.48 million.
| Cash & Cash Equivalents | 210.99M |
| Total Debt | 67.52M |
| Net Cash | 143.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 143.12M |
| Book Value Per Share | 5.31 |
| Working Capital | 210.63M |
Cash Flow
| Operating Cash Flow | 30.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 551.43% |
| Pretax Margin | 591.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TTSE:MPCCEL 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 | -16.75% |
| Shareholder Yield | -16.75% |
| Earnings Yield | -17.03% |
| 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 | 4 |