Monterey Capital Acquisition Corporation (MCACW) Key Ratios
$0.01
As on 12-Jul-2024 18:25EDT
Market cap
$-- Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -34.16 | -65.55 | -87.98 | -- | -- |
| Net Profit | -70.51 | -211.21 | 99.61 | -- | -- |
| EPS | -92.08 | -274.31 | -269.89 | -- | -- |
| Book Value | -- | -- | -37.96 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | -41.15 | -22.05 | -8.78 |
| Return on Capital
| -- | -- | -- | -21.45 | -8.76 |
| Return on Assets
| -- | -- | -25.69 | -17.28 | -7.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
--
|
-21.45
|
-8.76
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-41.15
Lower than Peers by 75.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
-41.15
|
-22.05
|
-8.78
|
--
|
--
|
|
Peer Median
|
34.13
|
--
|
--
|
--
|
--
|
ROA
-25.69
Lower than Peers by 23.42
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
-25.69
|
-17.28
|
-7.96
|
--
|
--
|
|
Peer Median
|
-2.27
|
--
|
--
|
--
|
--
|
EBIT Growth
-87.98
Lower than Peers by 121.02
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
-87.98
|
-184.11
|
-2,010.09
|
--
|
--
|
|
Peer Median
|
33.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
99.61
Higher than Peers by 63.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
99.61
|
-297.04
|
-18,823.21
|
--
|
--
|
|
Peer Median
|
36.32
|
--
|
--
|
--
|
--
|
EPS Growth
-269.89
Lower than Peers by 324.54
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
-269.89
|
-3.24
|
-115.92
|
--
|
--
|
|
Peer Median
|
54.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-43.62
Lower than Peers by 73.38
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
-43.62
|
--
|
--
|
--
|
--
|
|
Peer Median
|
29.76
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
--
|
0.07
|
0.00
|
15.65
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
0.13
|
0.07
|
0.00
|
15.65
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.00
Lower than Peers by 1.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
0.00
|
0.01
|
0.01
|
0.02
|
--
|
|
Peer Median
|
1.28
|
--
|
--
|
--
|
--
|
Quick Ratio
0.00
Lower than Peers by 1.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
Interest Coverage
-2,333.51
Lower than Peers by 2,338.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
-2,333.51
|
--
|
-1.47
|
--
|
--
|
|
Peer Median
|
5.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
--
|
--
|
-0.12
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
--
|
--
|
0.01
|
--
|
--
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Monterey Capital Acquisition Corporation (MCACW)
|
--
|
-1.23
|
-1.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|