ASX:MCE Statistics

Total Valuation

ASX:MCE has a market cap or net worth of AUD 53.71 million. The enterprise value is 74.94 million.

Market Cap	53.71M
Enterprise Value	74.94M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MCE has 223.81 million shares outstanding. The number of shares has decreased by -16.54% in one year.

Current Share Class	223.81M
Shares Outstanding	223.81M
Shares Change (YoY)	-16.54%
Shares Change (QoQ)	-9.97%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	17.83%
Float	148.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.70
PS Ratio	0.86
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	14.09
P/OCF Ratio	8.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.92
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.65

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.93.

Current Ratio	2.38
Quick Ratio	1.59
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	10.29
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -48.59% and return on invested capital (ROIC) is -22.28%.

Return on Equity (ROE)	-48.59%
Return on Assets (ROA)	-6.78%
Return on Invested Capital (ROIC)	-22.28%
Return on Capital Employed (ROCE)	-14.87%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	161,254
Profits Per Employee	-32,788
Employee Count	386
Asset Turnover	0.76
Inventory Turnover	5.10

Taxes

In the past 12 months, ASX:MCE has paid 186,000 in taxes.

Income Tax	186,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.19, so ASX:MCE's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+14.29%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	163,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MCE had revenue of AUD 62.24 million and -12.66 million in losses. Loss per share was -0.06.

Revenue	62.24M
Gross Profit	3.92M
Operating Income	-8.92M
Pretax Income	-12.47M
Net Income	-12.66M
EBITDA	-2.43M
EBIT	-8.92M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 18.03 million in cash and 39.25 million in debt, giving a net cash position of -21.23 million or -0.09 per share.

Cash & Cash Equivalents	18.03M
Total Debt	39.25M
Net Cash	-21.23M
Net Cash Per Share	-0.09
Equity (Book Value)	20.34M
Book Value Per Share	0.09
Working Capital	25.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 million and capital expenditures -2.63 million, giving a free cash flow of 3.81 million.

Operating Cash Flow	6.44M
Capital Expenditures	-2.63M
Free Cash Flow	3.81M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 6.30%, with operating and profit margins of -14.32% and -20.33%.

Gross Margin	6.30%
Operating Margin	-14.32%
Pretax Margin	-20.03%
Profit Margin	-20.33%
EBITDA Margin	-3.90%
EBIT Margin	-14.32%
FCF Margin	6.13%

Dividends & Yields

ASX:MCE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.54%
Shareholder Yield	16.54%
Earnings Yield	-23.56%
FCF Yield	7.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MCE has an Altman Z-Score of -0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	3