MCI.WA

MCI Capital Alternatywna Spólka Inwestycyjna S.A. [MCI.WA] Stock Forecast

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RSI : 000

MCI.WA Stock Summary

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MCI.WA Financial details

Company Rating
Buy
Market Cap
1.29B
Income
272.6M
Revenue
353.33M
Book val./share
40.13
Cash/share
0.68
Dividend
-
Dividend %
-
Employees
15
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
4.7
Forward P/E
22.34
PEG
-1.08
P/S
3.62
P/B
0.61
P/C
36.47
P/FCF
35.18
Quick Ratio
1.59
Current Ratio
4.17
Debt / Equity
0.15
LT Debt / Equity
0.14
-
-
EPS (TTM)
5.22
EPS next Y
1.11
EPS next Q
-
EPS this Y
-70.09%
EPS next Y
-78.74%
EPS next 5Y
-78.74%
EPS last 5Y
1.27%
Revenue last 5Y
11.48%
Revenue Q/Q
-26.59%
EPS Q/Q
-16.22%
-
-
-
-
SMA20
-11.11%
SMA50
-4%
SMA100
26.32%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
14%
ROC
0.13%
Gross Margin
103%
Oper. Margin
87%
Profit Margin
77%
Payout
-
Shs Outstand
52.46M
Shs Float
10.27M
-
-
-
-
Target Price
-
52W Range
16.95-28.0
52W High
-11.43%
52W Low
+55%
RSI
50
Rel Volume
0.55
Avg Volume
5.34K
Volume
2.91K
Perf Week
5.53%
Perf Month
-0.8%
Perf Quarter
29.84%
Perf Half Y
19.23%
-
-
-
-
Beta
0.621
-
-
Volatility
0.28%, 1.19%
Prev Close
0.4%
Price
24.8
Change
2.06%

MCI.WA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.920.030.138.173.38
Net income per share
2.62.192.749.262.77
Operating cash flow per share
-0.421.080.31.560.3
Free cash flow per share
-0.421.080.31.560.3
Cash per share
0.14-1.570.490.430.73
Book value per share
22.4624.628.2435.9537.05
Tangible book value per share
22.4624.628.2435.9537.05
Share holders equity per share
22.4624.628.2435.9537.05
Interest debt per share
3.693.443.544.746.16
Market cap
491.92M480.62M768.76M1.07B827.56M
Enterprise value
663.15M640.12M910.69M1.27B1.08B
P/E ratio
3.584.245.722.295.78
Price to sales ratio
4.84309.88120.332.594.73
POCF ratio
-21.918.5852.7413.5553.6
PFCF ratio
-21.918.5852.8313.6354.16
P/B Ratio
0.410.380.550.590.43
PTB ratio
0.410.380.550.590.43
EV to sales
6.53412.72142.543.096.19
Enterprise value over EBITDA
3.325.055.53.537.79
EV to operating cash flow
-29.5311.4362.4816.1670.17
EV to free cash flow
-29.5311.4362.5816.2570.9
Earnings yield
0.280.240.170.440.17
Free cash flow yield
-0.050.120.020.070.02
Debt to equity
0.150.130.120.130.15
Debt to assets
0.130.120.10.110.13
Net debt to EBITDA
0.861.260.860.571.84
Current ratio
0.120.090.330.420.4
Interest coverage
9.0410.6818.7428.755.35
Income quality
-0.160.490.120.230.14
Dividend Yield
00.100.030.04
Payout ratio
00.4300.060.26
Sales general and administrative to revenue
0.021.170.310.020.05
Research and developement to revenue
00000
Intangibles to total assets
0-1.05000
Capex to operating cash flow
000-0.01-0.01
Capex to revenue
00000
Capex to depreciation
00-0.02-0.34-0.26
Stock based compensation to revenue
0-15.4200.060
Graham number
36.2534.8541.6986.5548.05
ROIC
0.110.080.090.240.08
Return on tangible assets
0.10.040.080.230.06
Graham Net
-3.27-4.74-4.81-4.23-5.09
Working capital
-73.62M-84.36M-52.6M-68.67M-72.74M
Tangible asset value
1.19B2.79B1.39B1.81B1.92B
Net current asset value
-170.2M-162.99M-282.06M-205.76M-260.51M
Invested capital
0.150.130.120.130.15
Average receivables
01.77M19.57M32.08M19.59M
Average payables
1.95M915K399.5K424K393K
Average inventory
05.12M26.1M20.98M0.5
Days sales outstanding
0833.552.03K25.3622.16
Days payables outstanding
302.23148.5415.7873.640
Days of inventory on hand
02.07K10.68K00
Receivables turnover
00.440.1814.3916.47
Payables turnover
1.212.4623.134.960
Inventory turnover
00.180.033.9M0
ROE
0.120.090.10.260.07
Capex per share
000-0.010

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.442.060.422.471.81
Net income per share
1.171.610.21.851.55
Operating cash flow per share
-0.5-0.18-0.03-0.020.93
Free cash flow per share
-0.5-0.19-0.03-0.020.93
Cash per share
0.760.730.731.740.68
Book value per share
35.5436.8236.7238.5840.13
Tangible book value per share
35.5436.8236.7238.5840.13
Share holders equity per share
35.5436.8236.7238.5840.13
Interest debt per share
4.845.775.866.726.08
Market cap
817.15M832.72M978.4M1.2B1B
Enterprise value
1.02B1.09B1.24B1.53B1.28B
P/E ratio
3.382.4823.843.093.09
Price to sales ratio
10.977.7744.79.2910.55
POCF ratio
-31.91-86.86-628.39-1.02K20.47
PFCF ratio
-31.91-85.46-612.65-1.01K20.49
P/B Ratio
0.450.430.510.590.48
PTB ratio
0.450.430.510.590.48
EV to sales
13.710.1656.7411.7913.53
Enterprise value over EBITDA
15.3411.7780.7113.5914.33
EV to operating cash flow
-39.85-113.54-797.61-1.29K26.25
EV to free cash flow
-39.84-111.71-777.63-1.29K26.26
Earnings yield
0.070.10.010.080.08
Free cash flow yield
-0.03-0.01000.05
Debt to equity
0.130.150.160.170.15
Debt to assets
0.110.130.130.140.13
Net debt to EBITDA
3.052.7717.122.893.15
Current ratio
0.240.40.431.134.17
Interest coverage
8.4213.532.3912.338.04
Income quality
-0.44-0.11-0.17-0.010.62
Dividend Yield
00.04000
Payout ratio
00.44000
Sales general and administrative to revenue
0.020.020.190.120.02
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00.020.030.010
Capex to revenue
00000
Capex to depreciation
-0.01-1.03-0.27-0.05-0.2
Stock based compensation to revenue
00000
Graham number
30.6236.5412.7140.1337.37
ROIC
0.030.040.010.040.04
Return on tangible assets
0.030.0400.040.03
Graham Net
-5.11-5.06-5.18-3.95-4.93
Working capital
-151.83M-72.74M-66.82M16.01M70.98M
Tangible asset value
1.83B1.92B1.93B2.02B2.11B
Net current asset value
-256.53M-260.51M-268.75M-237.09M-244.15M
Invested capital
0.130.150.160.170.15
Average receivables
4.65M9.96M11.32M31.26M54.16M
Average payables
481K250K469K598.5K194.5K
Average inventory
-4.65M-4.65M042.41M42.41M
Days sales outstanding
11.238.9249.4435.1454.8
Days payables outstanding
6.960970.34542.093.24
Days of inventory on hand
-129.3600177.55K0
Receivables turnover
8.0210.091.822.561.64
Payables turnover
12.9300.090.1727.75
Inventory turnover
-0.70000
ROE
0.030.040.010.050.04
Capex per share
00000

MCI.WA Frequently Asked Questions

What is MCI Capital Alternatywna Spólka Inwestycyjna S.A. stock symbol ?

MCI Capital Alternatywna Spólka Inwestycyjna S.A. is a PL stock and trading under the symbol MCI.WA

What is MCI Capital Alternatywna Spólka Inwestycyjna S.A. stock quote today ?

MCI Capital Alternatywna Spólka Inwestycyjna S.A. stock price is $24.8 today.

Is MCI Capital Alternatywna Spólka Inwestycyjna S.A. stock public?

Yes, MCI Capital Alternatywna Spólka Inwestycyjna S.A. is a publicly traded company.

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