Mountain & I Acquisition Co Corp (MCAA) Financials

$11.39

$0.00 (0.00%)

As on 28-May-2025 09:30EDT

Market cap

$161 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

47.5

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-00	Dec-99	Dec-98	Dec-97	Dec-96	Dec-95	Dec-94
Cash From Operating Activities	--	-0.08	-0.27	-1.09	--	--
Cash Flow from Investing Activities	--	--	--	-355.35	--	--
Cash from Financing Activities	--	-117.15	-112.09	238.29	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-00	Dec-99	Dec-98	Dec-97	Dec-96	Dec-95	Dec-94
Adjusted EPS ($)	--	0.24	0.27	0.15	-0.01	--
Cash EPS ($)	--	--	0.27	0.15	-0.01	--
Adjusted Book Value ($)	--	--	6.67	8.98	7.98	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	0.00	-0.01	-0.04	--
Free Cash Flow per Share ($)	--	--	0.00	-0.01	-0.04	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-00	Dec-99	Dec-98	Dec-97	Dec-96	Dec-95	Dec-94
ROCE (%)	--	--	2.69	1.63	--	--
ROE (%)	--	4.30	2.72	1.63	--	--
ROA (%)	--	3.61	2.54	1.57	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-00	Dec-99	Dec-98	Dec-97	Dec-96	Dec-95	Dec-94
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-5.59	-84.36	-505.58	--	--
Net Profit Growth (%)	--	39.29	25.35	1,846.96	--	--
EPS Growth (%)	--	23.77	0.87	20.56	--	--
Book Value Growth (%)	--	-27.97	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-00	Dec-99	Dec-98	Dec-97	Dec-96	Dec-95	Dec-94
Price / Earnings	--	47.46	41.43	71.16	-1,341.09	--
Price / Book Value	--	2.02	1.69	1.16	1.25	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-93.60	42.22	-205.13	-1,340.23	--
Close Price ($)	--	11.65	11.30	10.38	10.00	--
High Price ($)	--	11.65	11.30	10.60	10.00	--
Low Price ($)	--	--	--	9.96	9.98	--
Market Cap ($ Cr)	--	160.94	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-00	Dec-99	Dec-98	Dec-97	Dec-96	Dec-95	Dec-94
Debt to Equity	--	--	0.03	0.00	0.00	--
Short term debt to equity ratio	--	0.06	0.03	0.00	0.00	--
Current Ratio	--	0.00	0.10	0.77	4.08	--
Quick Ratio	--	0.00	--	1.08	--	--
Interest Coverage	--	2.96	--	-0.52	-3.65	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-00	Dec-99	Dec-98	Dec-97	Dec-96	Dec-95	Dec-94
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	-39.14	-72.15	--	--
Payable days	--	--	91.20	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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