MCAN Mortgage Corporation
MAMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.33 | 0.50 | 0.09 | -0.33 |
| FCF Yield | 30.80% | -16.27% | -5.79% | -4.56% |
| EV / EBITDA | 34.62 | 41.95 | 44.05 | 106.50 |
| Quality | ||||
| ROIC | 0.35% | 0.35% | 0.30% | 0.15% |
| Gross Margin | 44.56% | 46.12% | 100.00% | 27.18% |
| Cash Conversion Ratio | 12.93 | -5.98 | -2.32 | -4.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.13% | 7.74% | 11.48% | 16.17% |
| Free Cash Flow Growth | 317.58% | -192.55% | -23.51% | -185.31% |
| Safety | ||||
| Net Debt / EBITDA | -6.85 | 5.97 | 0.02 | -8.67 |
| Interest Coverage | 0.44 | 0.47 | 0.00 | 0.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5,633.96 | 5,714.47 | 12,868.48 | 6,557.32 |