OTC · Financial Statements

MCAP Inc. (MCAP) Financial Statements

$8.00 OTC: MCAP Market Cap $197.29M

MCAP Inc. most recently reported annual revenue of $105.0M, net profit of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.