MCAP Inc.
MCAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.16 | 0.00 | 0.02 |
| FCF Yield | 4.49% | 8.69% | -1,071.42% | 1,488.07% |
| EV / EBITDA | 24.32 | 12.25 | -1.82 | -25.01 |
| Quality | ||||
| ROIC | 13.72% | 16.92% | 12.03% | 3.82% |
| Gross Margin | 51.23% | 69.08% | 72.64% | 43.00% |
| Cash Conversion Ratio | 1.91 | 5.82 | -3.36 | 62.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 256.87% | 265.18% | 313.75% | 4,818,854.18% |
| Free Cash Flow Growth | 0.38% | 181.10% | -168.73% | 724.44% |
| Safety | ||||
| Net Debt / EBITDA | -3.55 | -2.48 | -2.01 | -26.17 |
| Interest Coverage | 0.00 | 0.00 | 9.31 | 1.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -105.44 | -115.20 | -184.91 | -74.39 |