Price
$12.29
Mkt Cap
35.31 M
Day Range
$13.26 — $13.26
52-Week Range
$11.00 — $13.26
Volume
47
Open $13.26
50D / 200D Avg
$12.29
0.00% above
50D / 200D Avg
$11.82
4.02% above
Quick Summary
Key Takeaways
Negative free cash flow of -741,998.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.04
Interest Coverage-336.51
Valuation
PE (TTM)
-81.89
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -81.9 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -431,161.0 |
| ROE | N/A | ROA | -33.92% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -741,998.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.04 |
| Interest Coverage | -336.51 | Asset Turnover | N/A |
| Working Capital | -1.76 M | Tangible Book Value | -3.80 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -81.89 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2.10% | ||
| Market Cap | 35.31 M | Enterprise Value | 35.31 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.26 | OCF / Share | -0.26 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 172.09% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2023 | FY2024 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -431,161.0 | -2.25 M | -374,454.0 | -150,755.0 | 4,471.0 |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -471,782.0 | -2.65 M | -618,486.0 | -151,598.0 | -746,913.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 1,402.0 | 5,587.0 | 1,402.0 | — | — |
| Income Tax | 8,894.0 | 101,282.0 | 45,896.0 | — | 180,872.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2023 | FY2024 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 873,566.0 | 5.63 M | 1.31 M | 69.57 M | 19.84 M |
| Total Liabilities | 3.72 M | 3.35 M | 3.59 M | 2.18 M | 2.57 M |
| Shareholders' Equity | -3.68 M | -3.30 M | -3.44 M | -1.60 M | -2.28 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | 474,538.0 | — |
| Current Assets | 32,927.0 | 16,089.0 | 156,779.0 | 571,957.0 | — |
| Current Liabilities | 1.65 M | 1.28 M | 1.52 M | 105,299.0 | — |
{"event":"ticker_viewed","properties":{"ticker":"MCAG","listing_kind":"stock","pathname":"/stocks/mcag","exchange":"OTC","country":"US"}}