MCAN Mortgage Corporation
MAMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $858 | $747 | $717 | $738 |
| - Cash | $142 | $135 | $114 | $62 |
| + Debt | $0 | $258 | $114 | $6 |
| Enterprise Value | $716 | $870 | $717 | $682 |
| Revenue | $85 | $81 | $34 | $67 |
| % Growth | 4.3% | 137.7% | -48.6% | – |
| Gross Profit | $38 | $38 | $34 | $18 |
| % Margin | 44.6% | 46.1% | 100% | 27.2% |
| EBITDA | $21 | $21 | $16 | $6 |
| % Margin | 24.4% | 25.5% | 47.5% | 9.6% |
| Net Income | $21 | $20 | $17 | $8 |
| % Margin | 24.1% | 24.8% | 48.4% | 11.6% |
| EPS Diluted | 0.52 | 0.51 | 0.43 | 0.2 |
| % Growth | 2% | 18.6% | 115% | – |
| Operating Cash Flow | $265 | -$121 | -$38 | -$34 |
| Capital Expenditures | -$1 | -$1 | -$3 | $1 |
| Free Cash Flow | $264 | -$121 | -$42 | -$34 |