Stock MCAC MONTEREY CAPITAL ACQUISITION CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Monterey Capital Acquisition Corporation

Equities

MCAC

US61244M1099

Investment Holding Companies

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-30 pm EDT 		5-day change 1st Jan Change
11.24 USD -.--% Intraday chart for Monterey Capital Acquisition Corporation +0.09% +3.50%
Mar. 13 Monterey Capital Acquisition Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Monterey Capital Acquisition Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 116.7 105.1
Enterprise Value (EV) 1 116.9 106.3
P/E ratio -21.7 x -8.25 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 176,231,685 x 55,724,447 x
FCF Yield 0% 0%
Price to Book -14.5 x -3.63 x
Nbr of stocks (in thousands) 11,638 9,676
Reference price 2 10.03 10.86
Announcement Date 4/20/23 3/13/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0199 -2.098 -2.981
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0199 -3.523 -14.03
Net income 1 -0.0199 -3.764 -14.94
Net margin - - -
EPS 2 -0.0318 -0.4617 -1.317
Free Cash Flow - 0.6632 1.907
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/22/22 4/20/23 3/13/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 0.07 0.15 1.18
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.66 1.91
ROE (net income / shareholders' equity) - 93.5% 80.8%
ROA (Net income/ Total Assets) - -2.77% -2.15%
Assets 1 - 135.7 693.8
Book Value Per Share 2 0 -0.6900 -2.990
Cash Flow per Share 2 0 0 0
Capex - - -
Capex / Sales - - -
Announcement Date 4/22/22 4/20/23 3/13/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Shell Companies

1st Jan change Capi.
MONTEREY CAPITAL ACQUISITION CORPORATION Stock Monterey Capital Acquisition Corporation
+3.50% 109M
TRUMP MEDIA & TECHNOLOGY GROUP CORP. Stock Trump Media & Technology Group Corp.
+185.31% 6.83B
SCREAMING EAGLE ACQUISITION CORP. Stock Screaming Eagle Acquisition Corp.
+1.32% 1.01B
CHURCHILL CAPITAL CORP VII Stock Churchill Capital Corp VII
+2.19% 982M
APPLE ISPORTS GROUP, INC. Stock Apple iSports Group, Inc.
+41.91% 872M
PERELLA WEINBERG PARTNERS Stock Perella Weinberg Partners
+22.00% 797M
ARES ACQUISITION CORPORATION II Stock Ares Acquisition Corporation II
+1.72% 664M
ALTC ACQUISITION CORP. Stock AltC Acquisition Corp.
+30.11% 592M
E7 GROUP Stock E7 Group
-1.80% 617M
DA ZHONG TRADING GROUP HOLDING COMPANY Stock Da Zhong Trading Group Holding Company
-.--% 600M
Shell Companies
  1. Stock Market
  2. Equities
  3. MCAC Stock
  4. Financials Monterey Capital Acquisition Corporation