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MCAP Inc MCAP

Morningstar Rating
$6.00 +0.15 (2.56%)
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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 28% discount.
Price
$6.03
Fair Value
$6.31
Uncertainty
Extreme
1-Star Price
$73.31
5-Star Price
$9.20
Economic Moat
Bpbhgv
Capital Allocation
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News

Trading Information

Previous Close Price
$5.85
Day Range
$6.006.00
52-Week Range
$5.0015.00
Bid/Ask
$4.00 / $10.00
Market Cap
$169,290.00
Volume/Avg
415 / 526

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 that focuses on the rapidly changing digitalization of the financial markets. Its products and services are Electronic Securities Market Making, Application Software, Securities Trading Platforms, and Financial Technology.
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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Capital Allocation
Economic Moat
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