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MacKenzie Realty Capital, Inc.

Qualité des données : 100%
MKZR
Nasdaq Financial Services Holding & Investment Offices
3,26 €
▼ 0,04 € (-1,21%)
Cap. Boursière: 6,49 M
Prix
3,30 €
Cap. Boursière
6,49 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 55,79% annually over 5 years — strong growth
Debt/Equity of 2,81 — high leverage
Negative free cash flow of -7,80 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,60%

Croissance

Revenue Growth (5Y)
55,79%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)40,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-36,16%
En dessous de la moyenne du secteur (9,24%)
ROIC-6,48%
Net Margin-107,77%
Op. Margin-107,98%

Sécurité

Debt / Equity
2,81
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-0,33
En dessous de la moyenne du secteur (11,14)
P/B Ratio0,13
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 11,1
P/B 0,1 1,2
ROE % -36,2 9,2
Net Margin % -107,8 9,4
Rev Growth 5Y % 55,8 5,8
D/E 2,8 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 34,37 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 40,19% Revenue Growth (3Y) 20,84%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 55,79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18,21 M Net Income (TTM) -19,63 M
ROE -36,16% ROA -8,18%
Gross Margin N/A Operating Margin -107,98%
Net Margin -107,77% Free Cash Flow (TTM) -7,80 M
ROIC -6,48% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,81 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,08
Working Capital N/A Tangible Book Value 48,52 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 -0,33 Forward P/E N/A
P/B Ratio 0,13 P/S Ratio 0,36
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 -120,13%
Market Cap 6,49 M Enterprise Value 147,74 M
Per Share
EPS (Diluted TTM) -23,00 Revenue / Share 9,26
FCF / Share -3,96 OCF / Share -3,96
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 39,72%
SBC-Adj. FCF -8,46 M Growth Momentum -15,60

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22,06 M 15,74 M 15,11 M 10,37 M 3,75 M
Net Income -23,97 M -11,22 M -3,69 M 4,28 M 249 948,0
EPS (Diluted) -18,66 -1,00 -0,36 0,34 0,02
Gross Profit — — — — —
Operating Income -23,46 M -9,92 M -19,87 M -7,48 M -3,45 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 11,43 M 7,15 M 5,27 M 4,54 M 2,19 M
Interest Expense — — 7,10 M 2,35 M 637 691,0
Income Tax — — — — 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 235,99 M 233,09 M 213,16 M 182,56 M 138,55 M
Total Liabilities 142,45 M 125,14 M 102,15 M 78,34 M 41,19 M
Shareholders' Equity 59,86 M 82,36 M 98,91 M 97,85 M 97,11 M
Total Debt 135,34 M 117,31 M — 19,60 M 23,57 M
Cash & Equivalents 3,79 M 11,85 M 17,24 M 7,40 M 4,83 M
Current Assets — — — — —
Current Liabilities — — — — —