Mission Advancement Corp (MACC) Financials

$10.06

$0.02 (0.20%)

As on 07-Dec-2022 16:00EDT

Market cap

$434 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

50.3

P/B Ratio

1.3

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	0.91	2.29	--	--	--	--
Gross Profit	-0.91	-2.29	--	--	--	--
Operating Expenses	-4.14	2.29	--	--	--	--
Operating Profit (EBIT)	-2.34	-2.29	--	--	--	--
Other Income	3.48	--	--	--	--	--
Profit before Tax	9.00	11.07	--	--	--	--
Provision for Tax	0.35	--	--	--	--	--
Profit after Tax (Net Income)	8.64	11.07	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	9.20	11.07	--	--	--	--

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	-14.11	-0.02	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.60	0.02	0.02	--	--	--
Current Liabilities	2.18	0.00	0.02	--	--	--
Total Liabilities	2.86	0.35	0.04	--	--	--

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	346.70	0.35	0.04	--	--	--
Current Assets	0.32	0.00	--	--	--	--
Total Assets	349.20	0.00	0.04	--	--	--
Total Debt*	--	--	0.04	--	--	--
Net Current Assets	-1.86	-0.99	--	--	--	--

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	--	-1.30	--	--	--	--
Cash Flow from Investing Activities	--	-345.00	--	--	--	--
Cash from Financing Activities	--	346.91	--	--	--	--
Net Cash Inflow / Outflow	--	0.61	--	--	--	--

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 ($)	--	1.02	1.38	--	--	--
Cash EPS ($)	--	--	1.38	--	--	--
Adjusted Book Value ($)	--	--	0.00	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.16	--	--	--
Free Cash Flow per Share ($)	--	--	-0.16	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	59,578.72	--	--	--
ROE (%)	--	--	1,029,464.93	--	--	--
ROA (%)	--	2.49	5,707.20	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	248.48	--	--	--	--
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 (%)	--	-104.37	--	--	--	--

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	--	50.30	7.03	--	--	--
Price / Book Value	--	1.31	-3,523.93	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-206.02	7.03	--	--	--
Close Price ($)	--	9.82	9.73	--	--	--
High Price ($)	--	9.88	10.00	--	--	--
Low Price ($)	--	9.63	9.60	--	--	--
Market Cap ($ Cr)	--	433.84	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	0.72	-0.02	--	--	--	--
Current Ratio	--	0.15	0.50	--	--	--
Quick Ratio	--	0.15	--	--	--	--
Interest Coverage	--	5.55	--	--	--	--

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	--	--	228.74	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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