McCoy Global Inc.
MCB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$103,875 | CA$109,360 | CA$101,537 | CA$77,191 |
| - Cash | CA$3,531 | CA$6,607 | CA$10,563 | CA$17,057 |
| + Debt | CA$3,395 | CA$3,672 | CA$4,203 | CA$3,983 |
| Enterprise Value | CA$103,739 | CA$106,425 | CA$95,177 | CA$64,117 |
| Revenue | CA$14,828 | CA$24,051 | CA$19,346 | CA$25,222 |
| % Growth | -38.3% | 24.3% | -23.3% | – |
| Gross Profit | CA$3,307 | CA$8,703 | CA$6,608 | CA$10,285 |
| % Margin | 22.3% | 36.2% | 34.2% | 40.8% |
| EBITDA | CA$1,630 | CA$2,978 | CA$2,276 | CA$5,934 |
| % Margin | 11% | 12.4% | 11.8% | 23.5% |
| Net Income | CA$554 | CA$1,367 | CA$946 | CA$4,255 |
| % 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$319 | -CA$820 | -CA$2,741 | CA$7,957 |
| Capital Expenditures | -CA$2,445 | -CA$1,402 | -CA$1,910 | -CA$1,211 |
| Free Cash Flow | -CA$2,126 | -CA$2,222 | -CA$4,651 | CA$6,746 |