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MCAP Inc MCAP

Morningstar Rating
$5.25 −2.25 (30.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MCAP is trading at a 18% discount.
Price
$7.52
Fair Value
$2.86
Uncertainty
Extreme
1-Star Price
$77.43
5-Star Price
$7.12
Economic Moat
Cfmfxb
Capital Allocation
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News

Trading Information

Previous Close Price
$7.50
Day Range
$5.005.25
52-Week Range
$5.0015.00
Bid/Ask
$5.00 / $7.49
Market Cap
$148,128.75
Volume/Avg
457 / 196

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

MCAP Inc operates as a financial technology company. The Company develops software and provides electronic market-making services in the securities markets. The Company focuses on the development of businesses that address the rapidly changing digital financial markets.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
7

Valuation

Metric
MCAP
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
MCAP
Quick Ratio
0.67
Current Ratio
0.67
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MCAP
Return on Assets (Normalized)
−43.44%
Return on Equity (Normalized)
−141.61%
Return on Invested Capital (Normalized)
−49.35%
Return on Assets
No chart available
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