Mountain Crest Acquisition Corp IV (MCAF) Financials

$14.85

$0.00 (0.00%)

As on 10-Apr-2024 09:30EDT

Market cap

$49 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

99

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.15	0.75	--	--	--	--
Gross Profit	-1.15	-0.75	--	--	--	--
Operating Expenses	0.78	0.75	0.29	--	--	--
Operating Profit (EBIT)	-0.78	-0.75	-0.29	--	--	--
Other Income	0.78	0.77	--	--	--	--
Profit before Tax	0.69	0.03	-0.29	--	--	--
Provision for Tax	0.21	0.14	0.00	--	--	--
Profit after Tax (Net Income)	0.40	-0.11	-0.29	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.22	-0.11	-0.35	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	12.10	31.17	55.81	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.68	2.01	--	--	--
Current Liabilities	4.54	3.12	2.11	--	--	--
Total Liabilities	21.18	34.29	57.92	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	--	--	57.50	--	--	--
Current Assets	16.64	34.29	57.92	--	--	--
Total Assets	21.18	34.29	57.92	--	--	--
Total Debt*	1.49	0.68	--	--	--	--
Net Current Assets	12.10	31.17	55.81	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.52	-0.22	--	--	--
Cash Flow from Investing Activities	--	24.19	-69.00	--	--	--
Cash from Financing Activities	--	-23.84	58.09	--	--	--
Net Cash Inflow / Outflow	--	-0.18	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.20	-0.06	-0.15	--	--	--
Cash EPS ($)	--	-0.06	-0.15	--	--	--
Adjusted Book Value ($)	--	15.58	27.90	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.26	-0.11	--	--	--
Free Cash Flow per Share ($)	--	-0.26	-0.11	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-0.25	--	--	--	--
ROE (%)	1.83	-0.26	--	--	--	--
ROA (%)	0.97	-0.24	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	51.01	-14.38	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	17.40	-156.15	--	--	--	--
Net Profit Growth (%)	196.69	61.63	--	--	--	--
EPS Growth (%)	196.69	0.62	--	--	--	--
Book Value Growth (%)	-78.22	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	99.00	-181.25	-67.83	--	--	--
Price / Book Value	4.07	0.65	0.35	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-392.12	13.10	130.57	--	--	--
Close Price ($)	10.84	10.10	9.85	--	--	--
High Price ($)	10.88	10.66	10.00	--	--	--
Low Price ($)	9.70	9.70	9.52	--	--	--
Market Cap ($ Cr)	49.22	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.02	--	--	--	--
Short term debt to equity ratio	0.12	0.02	--	--	--	--
Current Ratio	3.66	11.00	27.39	--	--	--
Quick Ratio	3.66	--	--	--	--	--
Interest Coverage	2.60	-0.97	-152.93	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	128.02	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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