McCoy Global Inc.
MCB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$104 | CA$109 | CA$102 | CA$77 |
| - Cash | CA$4 | CA$7 | CA$11 | CA$17 |
| + Debt | CA$3 | CA$4 | CA$4 | CA$4 |
| Enterprise Value | CA$104 | CA$106 | CA$95 | CA$64 |
| Revenue | CA$15 | CA$24 | CA$19 | CA$25 |
| % Growth | -38.3% | 24.3% | -23.3% | – |
| Gross Profit | CA$3 | CA$9 | CA$7 | CA$10 |
| % Margin | 22.3% | 36.2% | 34.2% | 40.8% |
| EBITDA | CA$2 | CA$3 | CA$2 | CA$6 |
| % Margin | 11% | 12.4% | 11.8% | 23.5% |
| Net Income | CA$1 | CA$1 | CA$1 | CA$4 |
| % Margin | 3.7% | 5.7% | 4.9% | 16.9% |
| EPS Diluted | 0.02 | 0.05 | 0.03 | 0.15 |
| % Growth | -60% | 66.7% | -80% | – |
| Operating Cash Flow | CA$0 | -CA$1 | -CA$3 | CA$8 |
| Capital Expenditures | -CA$2 | -CA$1 | -CA$2 | -CA$1 |
| Free Cash Flow | -CA$2 | -CA$2 | -CA$5 | CA$7 |