MCAG Statistics
Total Valuation
MCAG has a market cap or net worth of 35.31 million. The enterprise value is 36.34 million.
| Market Cap | 35.31M |
| Enterprise Value | 36.34M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCAG has 2.87 million shares outstanding. The number of shares has decreased by -8.99% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | -8.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 130.13% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -9.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.99 |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 101.88% |
| 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 13,132 in taxes.
| Income Tax | 13,132 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.86% 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 | +9.86% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 80.04 |
| Average Volume (20 Days) | 1,728 |
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) | 0.20 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -575,538 |
| Pretax Income | -498,755 |
| Net Income | -511,887 |
| EBITDA | n/a |
| EBIT | -575,538 |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 41,172 in cash and 1.07 million in debt, with a net cash position of -1.03 million or -0.36 per share.
| Cash & Cash Equivalents | 41,172 |
| Total Debt | 1.07M |
| Net Cash | -1.03M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | -3.80M |
| Book Value Per Share | -1.31 |
| Working Capital | -1.76M |
Cash Flow
| Operating Cash Flow | -765,324 |
| 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 | 8.99% |
| Shareholder Yield | 8.99% |
| Earnings Yield | -1.45% |
| 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 |