Financials MCX Technologies Corporation

Equities

MCCX

US5825761043

IT Services & Consulting

Market Closed - OTC Markets 07:30:00 2023-12-12 am EST 5-day change 1st Jan Change
0.012 USD -.--% Intraday chart for MCX Technologies Corporation -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.43 1.205 1.021 1.571 0.5107 0.2451
Enterprise Value (EV) 1 0.0798 0.6238 0.7233 1.519 0.5081 0.2152
P/E ratio -3.48 x -1.58 x -23 x -4.36 x -1.1 x -1.24 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.37 x 21.3 x 2.09 x 5.04 x -
EV / Revenue 0.02 x 0.19 x 15.1 x 2.02 x 5.01 x -
EV / EBITDA -0.2 x -0.83 x -1.7 x - - -
EV / FCF -1.47 x -1.32 x 1.79 x -4.14 x -2.7 x -1.33 x
FCF Yield -68% -75.5% 55.8% -24.2% -37.1% -75%
Price to Book 0.88 x 1.31 x 1.08 x 2.53 x 3.31 x -5.73 x
Nbr of stocks (in thousands) 20,426 20,426 20,426 20,426 20,426 20,426
Reference price 2 0.0700 0.0590 0.0500 0.0769 0.0250 0.0120
Announcement Date 4/1/19 3/27/20 4/15/21 4/15/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.987 3.24 0.0479 0.7522 0.1014 -
EBITDA 1 -0.3959 -0.753 -0.4255 - - -
EBIT 1 -0.4042 -0.7555 -0.4275 -0.3595 -0.46 -0.2387
Operating Margin -10.14% -23.32% -891.87% -47.8% -453.61% -
Earnings before Tax (EBT) 1 -0.4112 -0.761 -0.4285 -0.3607 -0.4656 -0.1971
Net income 1 -0.4112 -0.761 -0.0445 -0.3607 -0.4656 -0.1971
Net margin -10.31% -23.49% -92.84% -47.95% -459.08% -
EPS 2 -0.0201 -0.0373 -0.002178 -0.0177 -0.0228 -0.009650
Free Cash Flow 1 -0.0543 -0.471 0.4038 -0.3673 -0.1884 -0.1614
FCF margin -1.36% -14.54% 842.32% -48.83% -185.76% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/27/20 4/15/21 4/15/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.35 0.58 0.3 0.05 0 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.47 0.4 -0.37 -0.19 -0.16
ROE (net income / shareholders' equity) -22.7% -59.8% -46% -46.2% -120% -353%
ROA (Net income/ Total Assets) -11.8% -29.7% -22.8% -23.4% -54.1% -89.6%
Assets 1 3.481 2.565 0.1951 1.539 0.8611 0.22
Book Value Per Share 2 0.0800 0.0500 0.0500 0.0300 0.0100 -0
Cash Flow per Share 2 0.0700 0.0300 0.0100 0 0 0
Capex 1 0.01 - - - - -
Capex / Sales 0.14% - - - - -
Announcement Date 4/1/19 3/27/20 4/15/21 4/15/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MCCX Stock
  4. Financials MCX Technologies Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW