MCAG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021
Market Capitalization	34	91	88
Market Cap Growth	-	3.02%	-
Enterprise Value	14	71	19
PE Ratio	501.30	20298.69	-584.34
PB Ratio	-14.96	-39.85	-54.97
P/FCF Ratio	-82.30	-203.33	-583.33
P/OCF Ratio	-82.30	-203.33	-583.33
EV/EBITDA Ratio	46.74	382.66	-123.49
EV/EBIT Ratio	46.74	382.66	-123.49
EV/FCF Ratio	-43.22	-158.90	-123.28
Debt / Equity Ratio	-0.14	-	-
Debt / EBITDA Ratio	1.31	-	-
Debt / FCF Ratio	-0.80	-	-
Quick Ratio	6.74	7.71	31.94
Current Ratio	6.76	7.72	31.98
Return on Equity (ROE)	-3.80%	-0.20%	-
Return on Assets (ROA)	0.20%	0.00%	-
Return on Capital (ROIC)	0.70%	0.30%	-
Earnings Yield	0.24%	0.00%	-0.17%
FCF Yield	-1.48%	-0.49%	-0.17%
Buyback Yield / Dilution	55.02%	-219.16%	-
Total Shareholder Return	55.02%	-219.16%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).