OTC · Software - Application

MCAP Inc. (MCAP) Stock

$8.00 +0.00% OTC: MCAP Technology

MCAP Inc. functions as a real estate holding firm, primarily dedicated to acquiring undervalued land and properties across the United States.

Valuation

MetricValue
Price$8.00
Market Cap$197.29M
P/E Ratio40.86
P/B Ratio3.70
P/S Ratio1.78
EPS (TTM)$0.20
52-Week High$15.00
52-Week Low$6.26
Dividend Yield5.00%

Financials & Margins

MetricValue
ROE9.87%
ROA0.36%
ROCE0.15%
Gross Margin10.68%
Operating Margin0.07%
Net Margin4.37%
Debt/Equity0.00
Current Ratio1.03

Annual Financials (USD)

Metric20102022202320242025
Revenue$0$103.0M$144.0M$88.0M$105.0M
Operating Profit$-1.0M$16.0M$8.0M$8.0M$9.0M
Net Profit$0$10.0M$4.0M$4.0M$7.0M
EPS$-16.03$44.42$17.00$17.70$0.29
Op Margin—15.9%5.6%8.7%8.2%

Balance Sheet (USD)

Metric20102022202320242025
Total Assets$4.0M$1.4B$1.5B$968.0M$869.0M
Total Liabilities$2.0M$1.4B$1.4B$931.0M$820.0M
Cash$0$24.0M$17.0M$14.0M$25.0M
Borrowings$2.0M$7.0M$1.0M$0$0

Latest News

MedCap AB (OSTO:MCAP) Q2 2026: Everything You Need to Know Ahead of Earnings GuruFocus.com · Jul 20, 2026 QwickRoute wins Global Markets Choice Awards Best New Product PR Newswire · Jun 16, 2026 MCAP Announces Senior Hire in Relationship Management PR Newswire · Jun 9, 2026 MCAP Inc. Announces $0.10 Quarterly Dividend Per Share PR Newswire · Jun 3, 2026 MCAP Inc. Reports 1Q Earnings and 48% EBITDA Increase YoY PR Newswire · May 13, 2026

Cash Flow (USD)

Metric20102022202320242025
Operating Cash Flow$-1.0M$15.0M$-5.0M$0$23.0M
Investing Cash Flow$0$-1.0M$1.0M$-4.0M$-6.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$24.0M$-7.0M$-3.0M$11.0M
Free Cash Flow$-1.0M$14.0M$1.0M$0$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.41
EV / EBITDA33.35
FCF Yield8.97%
Quick Ratio1.03
Interest Coverage—
Return 1Y-16.92%
Return 3Y-15.39%
Return 5Y41.02%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $342.15 +0.35% 38.93 $5.03T 0.32%
MSFTMicrosoft Corporation $545.56 +0.81% 28.68 $4.05T 0.76%
GOOGLAlphabet Inc. $354.40 +0.48% 16.94 $4.29T 0.26%
AMZNAmazon.com, Inc. $259.07 -0.18% 19.82 $2.79T 0.00%
METAMeta Platforms, Inc. $764.19 +2.86% 27.93 $1.95T 0.28%

About MCAP Inc.

MCAP Inc. functions as a real estate holding firm, primarily dedicated to acquiring undervalued land and properties across the United States. Established in 1995, the company was previously known as MetaCap Inc. before officially changing its name to MCAP Inc. in March 2022. Its corporate headquarters are located in Far Hills, New Jersey.

MCAP Inc. is headquartered in US.

MCAP Inc. (MCAP) stock trades at $8.00 with a market capitalization of $197.29M. The stock is valued at a price-to-earnings (P/E) ratio of 40.86, price-to-book of 3.70, price-to-sales of 1.78. Over the past 52 weeks the stock has ranged between $6.26 and $15.00, and currently trades 46.7% below its 52-week high. It pays a dividend yielding 5.00%.

On profitability, MCAP Inc. generates a return on equity (ROE) of 9.87%, return on capital employed of 0.15%, an operating margin of 0.07%, a net profit margin of 4.37%.

Official website: www.mcaptech.com

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