MOUNTAIN CREST ACQ CORP IV (MCAF) Fundamental Analysis & Valuation

NASDAQ:MCAF • US62403K1088

Current stock price

14.85 USD
+1.36 (+10.08%)
At close:
6 USD
-8.85 (-59.6%)
Pre-Market:

This MCAF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MCAF Profitability Analysis

1.1 Basic Checks

  • MCAF had positive earnings in the past year.
  • MCAF had a negative operating cash flow in the past year.
MCAF Yearly Net Income VS EBIT VS OCF VS FCFMCAF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 -200K -400K -600K

1.2 Ratios

Industry RankSector Rank
ROA 2.12%
ROE 2.91%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MCAF Yearly ROA, ROE, ROICMCAF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 -0.5 -1 -1.5

1.3 Margins

  • MCAF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MCAF Yearly Profit, Operating, Gross MarginsMCAF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. MCAF Health Analysis

2.1 Basic Checks

  • The debt/assets ratio for MCAF is higher compared to a year ago.
MCAF Yearly Shares OutstandingMCAF Yearly Shares OutstandingYearly Shares Outstanding 2021 500K 1M 1.5M
MCAF Yearly Total Debt VS Total AssetsMCAF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that MCAF is in the distress zone and has some risk of bankruptcy.
  • MCAF has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACCN/A
WACCN/A
MCAF Yearly LT Debt VS Equity VS FCFMCAF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 3.66 indicates that MCAF has no problem at all paying its short term obligations.
  • A Quick Ratio of 3.66 indicates that MCAF has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 3.66
MCAF Yearly Current Assets VS Current LiabilitesMCAF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MCAF Growth Analysis

3.1 Past

  • MCAF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 212.80%, which is quite impressive.
EPS 1Y (TTM)212.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. MCAF Valuation Analysis

4.1 Price/Earnings Ratio

  • MCAF is valuated quite expensively with a Price/Earnings ratio of 212.14.
  • When comparing the Price/Earnings ratio of MCAF to the average of the S&P500 Index (26.21), we can say MCAF is valued expensively.
Industry RankSector Rank
PE 212.14
Fwd PE N/A
MCAF Price Earnings VS Forward Price EarningsMCAF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MCAF Per share dataMCAF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MCAF Dividend Analysis

5.1 Amount

  • No dividends for MCAF!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MCAF Fundamentals: All Metrics, Ratios and Statistics

MOUNTAIN CREST ACQ CORP IV

NASDAQ:MCAF (3/28/2024, 8:23:22 PM)

Premarket: 6 -8.85 (-59.6%)

14.85

+1.36 (+10.08%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.20M
Revenue(TTM)N/A
Net Income(TTM)352.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 212.14
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)0.07
EY0.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS0
BVpS34.56
TBVpS34.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.12%
ROE 2.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.66
Quick Ratio 3.66
Altman-Z 1.05
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)212.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-136.36%
OCF growth 3YN/A
OCF growth 5YN/A

MOUNTAIN CREST ACQ CORP IV / MCAF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MOUNTAIN CREST ACQ CORP IV?

ChartMill assigns a fundamental rating of 1 / 10 to MCAF.


What is the valuation status of MOUNTAIN CREST ACQ CORP IV (MCAF) stock?

ChartMill assigns a valuation rating of 0 / 10 to MOUNTAIN CREST ACQ CORP IV (MCAF). This can be considered as Overvalued.


Can you provide the profitability details for MOUNTAIN CREST ACQ CORP IV?

MOUNTAIN CREST ACQ CORP IV (MCAF) has a profitability rating of 0 / 10.