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MOUNTAIN CREST ACQ CORP IV (MCAF) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MCAF - US62403K1088 - Common Stock

14.85 USD
+1.36 (+10.08%)
Last: 3/28/2024, 8:23:22 PM
6 USD
-8.85 (-59.6%)
Pre-Market: 4/1/2024, 9:02:58 AM
Fundamental Rating

1

Taking everything into account, MCAF scores 1 out of 10 in our fundamental rating. MCAF was compared to 0 industry peers in the Unkown industry. MCAF may be in some trouble as it scores bad on both profitability and health. MCAF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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

2

2. Health

2.1 Basic Checks

  • MCAF has a worse debt/assets ratio than last year.
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

  • MCAF has an Altman-Z score of 1.05. This is a bad value and indicates that MCAF is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.12 indicates that MCAF is not too dependend on debt financing.
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

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1

3. Growth

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

0

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 212.14, MCAF can be considered very expensive at the moment.
  • When comparing the Price/Earnings ratio of MCAF to the average of the S&P500 Index (27.21), 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

0

5. Dividend

5.1 Amount

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

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MOUNTAIN CREST ACQ CORP IV / MCAF 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.


How profitable is MOUNTAIN CREST ACQ CORP IV (MCAF) stock?

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


Can you provide the PE and PB ratios for MCAF stock?

The Price/Earnings (PE) ratio for MOUNTAIN CREST ACQ CORP IV (MCAF) is 212.14 and the Price/Book (PB) ratio is 0.43.


Can you provide the financial health for MCAF stock?

The financial health rating of MOUNTAIN CREST ACQ CORP IV (MCAF) is 2 / 10.