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Mountain Crest Acquisition Corp. V

جودة البيانات: 83%
مُدرج أيضًا باسم MCAGR OTC MCAGU OTC
MCAG
OTC Manufacturing Measuring & Analyzing Instruments
KWD 12.29
KWD 0.00 (0.00%)
القيمة السوقية: 35.31 M
السعر
KWD 12.29
القيمة السوقية
35.31 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -741,998.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.04
Interest Coverage-336.51

التقييم

PE (TTM)
-81.89
أقل من متوسط القطاع (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E -81.9 -1.5
P/B 1.6
ROE % -54.0
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

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
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
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