MCAP Inc.
MCAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $246,597 | $126,869 | $1,269 | $1,329 |
| - Cash | $31,376 | $21,333 | $13,567 | $30,011 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $215,221 | $105,536 | -$12,298 | -$28,682 |
| Revenue | $32,961 | $24,019 | $18,854 | $21,241 |
| % Growth | 37.2% | 27.4% | -11.2% | – |
| Gross Profit | $16,887 | $16,592 | $13,695 | $9,134 |
| % Margin | 51.2% | 69.1% | 72.6% | 43% |
| EBITDA | $8,848 | $8,616 | $6,742 | $1,147 |
| % Margin | 26.8% | 35.9% | 35.8% | 5.4% |
| Net Income | $6,168 | $1,997 | $4,024 | $317 |
| % 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 | $11,805 | $11,625 | -$13,506 | $19,778 |
| Capital Expenditures | -$740 | -$602 | -$87 | $0 |
| Free Cash Flow | $11,065 | $11,023 | -$13,593 | $19,778 |