MCAP Inc.
MCAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $247 | $127 | $1 | $1 |
| - Cash | $31 | $21 | $14 | $30 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $215 | $106 | -$12 | -$29 |
| Revenue | $33 | $24 | $19 | $21 |
| % Growth | 37.2% | 27.4% | -11.2% | – |
| Gross Profit | $17 | $17 | $14 | $9 |
| % Margin | 51.2% | 69.1% | 72.6% | 43% |
| EBITDA | $9 | $9 | $7 | $1 |
| % Margin | 26.8% | 35.9% | 35.8% | 5.4% |
| Net Income | $6 | $2 | $4 | $0 |
| % Margin | 18.7% | 8.3% | 21.3% | 1.5% |
| EPS Diluted | 0.25 | 0.083 | 16.65 | 1.31 |
| % Growth | 202.7% | -99.5% | 1,171% | – |
| Operating Cash Flow | $12 | $12 | -$14 | $20 |
| Capital Expenditures | -$1 | -$1 | -$0 | $0 |
| Free Cash Flow | $11 | $11 | -$14 | $20 |