Mountain Crest Acquisition Corp III (MCAE) Financials

$4.97

$-2.42 (-32.72%)

As on 17-Feb-2023 16:00EDT

Market cap

$16 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	0.77	0.28	--	--	--	--
Operating Profit (EBIT)	-0.83	-0.33	--	--	--	--
Other Income	0.24	--	--	--	--	--
Profit before Tax	-0.50	-0.33	--	--	--	--
Provision for Tax	0.03	0.00	--	--	--	--
Profit after Tax (Net Income)	-0.54	-0.33	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.40	-0.40	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-2.00	0.00	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.00	0.11	--	--	--	--
Current Liabilities	0.15	2.01	--	--	--	--
Total Liabilities	0.30	0.05	--	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	54.44	54.17	--	--	--	--
Current Assets	0.00	0.05	--	--	--	--
Total Assets	0.26	0.05	--	--	--	--
Total Debt*	0.10	--	--	--	--	--
Net Current Assets	-0.12	-1.64	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.25	--	--	--	--
Cash Flow from Investing Activities	--	-65.01	--	--	--	--
Cash from Financing Activities	--	-54.17	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.08	-0.05	--	--	--	--
Cash EPS ($)	--	-0.05	--	--	--	--
Adjusted Book Value ($)	--	0.00	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.04	--	--	--	--
Free Cash Flow per Share ($)	--	-0.04	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-0.97	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-219.97	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-103.80	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-212.38	--	--	--	--
Price / Book Value	--	-42,867.24	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-210.79	--	--	--	--
Close Price ($)	9.95	9.94	--	--	--	--
High Price ($)	10.13	10.13	--	--	--	--
Low Price ($)	9.37	9.37	--	--	--	--
Market Cap ($ Cr)	16.06	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-0.05	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.00	0.03	--	--	--	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	-0.59	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.