Monterey Capital Acquisition Corporation

NASDAQ
MCAC
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Monterey Capital Acquisition Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0001 0.0001 0.0001 0.00
Чистая прибыль, млрд $
0.0000 -0.0038 -0.0149 -0.0149 -0.0094 98.02
EV, млрд $
0.1589 0.1166 0.1266 0.1266 0.1340 -7.29
EBIT, млрд $
-0.0001 -0.0021 -0.006 -0.006 -0.0027 291.49
EBITDA, млрд $
0.0000 -0.000618 -0.003 -0.003 -0.0018 120.33
OIBDA, млрд $
0.0000 0.001 0.009 0.0050 200.00
Баланс стоимость, млрд $
0 0.0857 0.0498 0.0498 0.0678 -23.77
FCF, млрд $
0.0000 -0.000623 -0.0024 -0.0024 -0.0015 96.27
Операционный денежный поток, млрд $
0.0000 -0.000623 -0.0024 -0.0024 -0.0015 96.27
Операционная прибыль, млрд $
0.0000 -0.0021 -0.003 -0.003 -0.0026 19.52
Операционные расходы, млрд $
0.0000 0.0021 0.003 0.003 0.0026 19.52


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0 0
Total Receivables $
0.0001 0.0001 0.0001 0.00
Total Current Assets $
0 0.0000 0.0001 0.0001 0.0001 0.00
Активы, млрд $
0.000335 0.0942 0.0788 0.0788 0.0578 517.30
Short Term Debt $
0.0001 0.000157 0.0037 0.0037 0.0013 233.22
Задолженность, млрд $
0.00033 0.0085 0.029 0.029 0.0126 344.59
Чистый долг, млрд $
0.0001 0.000151 0.0037 0.0037 0.0013 233.22
Долг, млрд $
0.0001 0.000157 0.0037 0.0037 0.0013 233.22
Расходы на обслуживание долга $
0.0014 0.0014 0.0014 0.00
Амортизация, млрд $
0 0.0015 0.003 0.003 0.0023 41.42


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.002 -0.3234 -1.32 -1.32 -0.5485 770.66
Цена акции ао 10.03 10.86 3.54 3.54 3.54 6.99 -22.92
Число акций ао, млн 11.64 11.64 11.35 11.35 11.54 -0.84
FCF/акцию -0.001 -0.0536 -0.2156 -0.2155 -0.0901 499.63


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -389.14 -8.78 -22.05 -30 -47.34 -139.9900 -61.59
ROA, % -5.94 -7.96 -17.28 -18.97 10.67 -10.3933 42.75
ROIC, % 0.9175 6.57 0.9175 0.00
ROS, % -6785.49 -6909.09 -27169.46 -27169.46 -27169.46 26.43 -17008.3750 41.46
ROCE, % -1556.56 -2.28 -8.3 -11.97 -11.97 26.28 -394.7775 -70.39
Ebit margin, % -3783.22 -10839.5 -10839.5 -7311.3600 69.27
Рентаб EBITDA, % -1114.57 -5419.75 -5419.75 37.71 -3267.1600 120.51
Чистая рентаб, % -6785.49 -6785.49 26.43 -6785.4900 0.00
Operation Margin, % -3783.22 -3818.18 -5419.75 -5419.75 -5419.75 31.91 -4610.2250 9.40


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
31081.73 1.36 2.47 2.47 -12.42 10361.85 -95.70
P/S
2100.32 2100.32 6.65 2100.32 0.00
P/FCF
0 0 0 0 19.22
E/P
0 0 0 0 0.05
EV/EBIT
-1389.83 -55.59 -21.23 -21.23 -21.23 -21.23 -301.8220 -56.67
EV/EBITDA
-6948.87 -188.69 -42.46 -42.46 18.74 -2393.3400 -81.72
EV/S
2103.04 2120 2301.2 2301.2 2301.2 6.87 2206.36 2.28
EV/FCF
-13124.39 -187.13 -51.74 -51.74 -51.74 -51.74 24.55 -2693.3480 -66.95
Debt/EBITDA
-4.02 -0.254 -1.23 -1.23 -1.23 -1.23 2.09 -1.5928 -21.09
Netdebt/Ebitda
-3.77 -0.2444 -1.23 -1.23 -1.23 -1.23 0.97 -1.5409 -20.07
Debt/Ratio
0.239 0.0017 0.0467 0.0467 0.0467 0.0467 0.40 0.0762 -27.86
Debt/Equity
15.65 0.0018 0.0738 0 0.5815 0.5815 -1.77 4.08 -56.10
Debt/Net Income
-4.02 -0.0417 -0.246 -0.246 -0.246 -0.246 3.28 -0.9599 -42.81
PEG
0 0
Бета
0.146 0 0 0 0.58 0.1460 0.00
Индекс Альтмана
-0.0775 -0.2657 -0.2657 -0.2657 42.85 -0.2030 50.79


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0046 0.0046 0.0046 0.00
Дивиденд
0
Див доход, ао, %
0 2.00
Дивиденды / прибыль, %
-120.93 -30.46 56.58 -75.6950 -49.81


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