MUSE:MCFI.N0000 Statistics

Total Valuation

MUSE:MCFI.N0000 has a market cap or net worth of MUR 178.25 million. The enterprise value is 317.52 million.

Market Cap	178.25M
Enterprise Value	317.52M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:MCFI.N0000 has 22.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	22.01M
Shares Outstanding	22.01M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	n/a
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of -3.36.

EV / Earnings	-4.82
EV / Sales	0.27
EV / EBITDA	20.02
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.13.

Current Ratio	0.93
Quick Ratio	0.28
Debt / Equity	1.13
Debt / EBITDA	48.31
Debt / FCF	-3.82
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-18.21%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	5.85M
Profits Per Employee	-328,015
Employee Count	201
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-5.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.43, so MUSE:MCFI.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.98%
50-Day Moving Average	8.08
200-Day Moving Average	8.60
Relative Strength Index (RSI)	71.74
Average Volume (20 Days)	526

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, MUSE:MCFI.N0000 had revenue of MUR 1.18 billion and -65.93 million in losses. Loss per share was -2.99.

Revenue	1.18B
Gross Profit	228.41M
Operating Income	-35.83M
Pretax Income	-71.42M
Net Income	-65.93M
EBITDA	-312,000
EBIT	-35.83M
Loss Per Share	-2.99

Full Income Statement

Balance Sheet

The company has 222.13 million in cash and 361.40 million in debt, giving a net cash position of -139.27 million or -6.33 per share.

Cash & Cash Equivalents	222.13M
Total Debt	361.40M
Net Cash	-139.27M
Net Cash Per Share	-6.33
Equity (Book Value)	319.66M
Book Value Per Share	14.53
Working Capital	-55.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.72 million and capital expenditures -52.88 million, giving a free cash flow of -94.60 million.

Operating Cash Flow	-41.72M
Capital Expenditures	-52.88M
Free Cash Flow	-94.60M
FCF Per Share	-4.30

Full Cash Flow Statement

Margins

Gross margin is 19.42%, with operating and profit margins of -3.05% and -5.61%.

Gross Margin	19.42%
Operating Margin	-3.05%
Pretax Margin	-6.07%
Profit Margin	-5.61%
EBITDA Margin	-0.03%
EBIT Margin	-3.05%
FCF Margin	n/a

Dividends & Yields

MUSE:MCFI.N0000 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-36.99%
FCF Yield	-53.07%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1