Skip to main content
Terug
Watch Compare

MacKenzie Realty Capital, Inc.

Datakwaliteit: 100%
MKZR
Nasdaq Financial Services Holding & Investment Offices
€ 3,30
▼ € 0,20 (-5,71%)
Marktkapitalisatie: 6,49 M
Prijs
€ 3,30
Marktkapitalisatie
6,49 M
Dagbereik
€ 3,27 — € 3,45
52-Weeksbereik
€ 3,25 — € 16,90
Volume
4.725
Openen € 3,45
50D / 200D Gem.
€ 3,88
15,00% below
50D / 200D Gem.
€ 4,88
32,32% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
55,79%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)40,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-36,16%
Onder sectorgemiddelde (9,24%)
ROIC-6,48%
Net Margin-107,77%
Op. Margin-107,98%

Veiligheid

Debt / Equity
2,81
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
-0,33
Onder sectorgemiddelde (11,15)
P/B Ratio0,13
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2151 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 11,2
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

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 — — — — —