Mountain Crest Acquisition Corp V (MCAG) Financials

$13.27

$0.00 (0.00%)

As on 04-Sep-2026 09:30EDT

Market cap

$38 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

16.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	0.38	0.47	0.62	2.65	0.75	0.15
Operating Profit (EBIT)	-0.38	-0.47	-0.62	-2.65	-0.75	-0.15
Other Income	--	--	--	--	--	--
Profit before Tax	-0.24	-0.42	-0.33	-2.15	0.19	-0.15
Provision for Tax	0.01	0.01	0.05	--	0.18	0.00
Profit after Tax (Net Income)	-0.25	-0.43	-0.37	-2.25	0.00	-0.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-0.20

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-2.96	-2.85	-2.28	2.28	17.27	67.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.07	2.07	2.07	2.07	0.32	2.07
Current Liabilities	1.78	1.65	1.52	1.28	2.57	0.11
Total Liabilities	2.67	0.87	1.31	5.63	19.84	69.57

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.86	0.84	1.16	5.61	19.57	69.00
Current Assets	0.03	0.03	0.16	0.02	19.84	0.57
Total Assets	2.67	0.87	1.31	5.63	19.84	69.57
Total Debt*	--	1.30	0.69	--	--	--
Net Current Assets	-1.74	-1.62	-1.36	-1.26	17.27	0.47

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-0.74	-0.92	-0.47	-0.45	-0.15
Cash Flow from Investing Activities	--	0.36	4.72	--	50.36	-69.00
Cash from Financing Activities	--	0.27	-3.70	-14.24	-50.13	69.63
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.92	-4.46	-0.13	-0.71	0.00	-0.02
Cash EPS ($)	--	-4.46	-0.13	-0.71	0.00	-0.02
Adjusted Book Value ($)	--	--	--	0.72	4.25	7.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-7.68	-0.32	-0.15	-0.11	-0.02
Free Cash Flow per Share ($)	--	-7.68	-0.32	-0.15	-0.11	-0.02

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	27.50	-107.67	-23.02	0.01	--
ROE (%)	--	16.82	-13,402.08	-23.02	0.01	--
ROA (%)	-8.69	-39.42	-10.79	-17.67	0.01	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	-395.45	--
Net Profit Growth (%)	56.96	-15.14	83.37	-50,449.27	102.97	--
EPS Growth (%)	-64.98	-33.59	0.82	-645.95	1.07	--
Book Value Growth (%)	-61.47	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.75	-87.57	-15.03	9,130.69	-584.34
Price / Book Value	16.45	-0.42	-14.40	14.82	2.36	1.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.20	-5.86	-101.12	--	-54.31	-584.46
Close Price ($)	13.27	12.29	11.30	10.67	10.06	9.76
High Price ($)	15.00	12.29	11.49	11.40	10.45	12.00
Low Price ($)	11.00	11.00	--	--	9.69	9.60
Market Cap ($ Cr)	38.13	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.46	-0.30	--	--	--
Short term debt to equity ratio	--	-0.46	-0.30	--	--	--
Current Ratio	0.02	0.02	0.10	0.01	7.72	5.43
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	--	--	-1,529.42	--	-0.80	-178.83

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
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.