MGC
MXC.AXMGC Pharmaceuticals Limited Price (MXC.AX)
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Shares Outstanding
2,947,177
(14.8455)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 2,627,946 | 1,905,662 | 2,110,860 | 351,663 | 0 | 0 | 25,660 | 11,357 | 0 | 2,197 | 120,242 | 296,811 | 656,237 | 2,079,168 | 2,996,053 | 4,732,012 | 3,387,567 |
| Net Income | 0 | -81,771 | -1,877,328 | -1,945,590 | -2,630,659 | 1,935,168 | -290,880 | -766,897 | -5,337,815 | -3,797,791 | -6,157,144 | -8,144,361 | -8,247,377 | -11,009,388 | -19,363,089 | -15,869,978 | -20,347,439 | -20,823,584 |
| FCF USD | 0 | -1,792,778 | -498,149 | -540,511 | -1,057,422 | -343,824 | -379,448 | -2,759,065 | -980,616 | -934,103 | -3,468,421 | -5,787,219 | -6,346,233 | -6,731,253 | -10,918,964 | -15,316,717 | -14,851,325 | -12,175,046 |
| OCF USD | 0 | -1,626,583 | -460,263 | -416,042 | -1,042,541 | -338,824 | -379,448 | -536,078 | -472,738 | -617,707 | -3,220,501 | -4,655,863 | -5,886,790 | -6,354,210 | -9,956,867 | -11,989,612 | -12,158,225 | -11,985,175 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -6.01 | -0.03 | -4.47 | -0.41 | 0.00 | 0.00 | -0.36 | -0.04 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.11 | -0.10 | -0.02 |
| D/E | 0.90 | 0.54 | 0.05 | -1,153.99 | -5.78 | 0.05 | 0.00 | 0.05 | 0.04 | 0.10 | 0.09 | 0.00 | 0.00 | -0.05 | 0.61 | 0.43 | 0.75 | -1.32 |
| CA/CL | 2.09 | 4.99 | 1.80 | 0.54 | 0.01 | 4.12 | 2.95 | 0.49 | 2.83 | 1.31 | 1.96 | 2.51 | 1.59 | 1.71 | 1.09 | 1.55 | 0.84 | 0.19 |
| TA/TL | 2.06 | 4.90 | 3.75 | 1.00 | 0.82 | 4.12 | 4.84 | 11.47 | 11.60 | 4.24 | 3.53 | 4.14 | 2.74 | 5.91 | 1.64 | 2.33 | 1.39 | 0.55 |
| Total Debt | 2,482,904 | 2,046,398 | 90,413 | 10,143,531 | 14,962,589 | 37,833 | 0 | 406,405 | 195,000 | 195,000 | 1,095,621 | 20,311 | 21,556 | 0 | 1,899,224 | 6,017,570 | 4,352,607 | 9,754,654 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -44.09% | -202.62% | -44.81% | -50.04% | -21.54% | -43.68% | -8.86% | -10.44% | -45.71% | -32.30% | -42.96% | -39.85% | -84.20% | -230.60% | -50.11% | -124.07% | -658.91% |
| ROE | 0.00% | -2.14% | -96.93% | 22,134.13% | 101.61% | 233.63% | -36.94% | -9.65% | -117.34% | -197.10% | -52.14% | -50.17% | -59.19% | -100.46% | -623.55% | -114.71% | -348.57% | 281.28% |
| ROA | 0.00% | -5.94% | -71.42% | -11.85% | -18.62% | 176.92% | -29.31% | -8.81% | -107.22% | -150.67% | -37.63% | -39.12% | -41.24% | -66.01% | -236.63% | -65.48% | -109.64% | -208.58% |
| NM % | - | -3.11% | -98.51% | -92.17% | -748.06% | - | - | -2,988.69% | -47,000.22% | - | -280,252.34% | -6,773.31% | -2,778.66% | -1,677.65% | -931.29% | -529.70% | -430.00% | -614.71% |
| FCF / R% | 0.00% | -68.22% | -26.14% | -25.61% | -300.69% | 0.00% | 0.00% | -10,752.40% | -8,634.46% | 0.00% | -157,870.78% | -4,812.98% | -2,138.14% | -1,025.74% | -525.16% | -511.23% | -313.85% | -359.40% |
| FCF / NI% | - | 630.38% | 26.41% | 27.78% | 40.20% | -17.77% | 130.45% | 359.77% | 18.37% | 24.60% | 56.33% | 71.06% | 76.96% | 78.46% | 58.20% | 96.51% | 72.99% | 58.47% |
| Operating Margin (OM) | - | 0.02 | -1.07 | -1.89 | -18.83 | - | - | -247.35 | -1,028.85 | - | -9,849.63 | -247.70 | -128.13 | -65.17 | -29.88 | -26.03 | -20.78 | -35.18 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.24 | -0.24 | -0.33 | 0.16 | -0.01 | -0.01 | -33.37 | -13.43 | -10.20 | -8.43 | -7.33 | -9.11 | -14.01 | -8.33 | -7.93 | -7.07 |
| SPS | 0.00 | 0.36 | 0.24 | 0.27 | 0.04 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.12 | 0.26 | 0.54 | 1.50 | 1.57 | 1.84 | 1.15 |
| OCPS | 0.00 | -0.22 | -0.06 | -0.05 | -0.13 | -0.03 | -0.01 | -0.01 | -2.96 | -2.18 | -5.34 | -4.82 | -5.23 | -5.26 | -7.20 | -6.29 | -4.74 | -4.07 |
| FCPS | 0.00 | -0.24 | -0.06 | -0.07 | -0.13 | -0.03 | -0.01 | -0.04 | -6.13 | -3.30 | -5.75 | -5.99 | -5.64 | -5.57 | -7.90 | -8.04 | -5.79 | -4.13 |
| BVPS | 0.00 | 0.52 | 0.24 | 0.00 | -0.39 | 0.07 | 0.03 | 0.12 | 28.44 | 6.81 | 19.43 | 16.34 | 11.28 | 8.93 | 2.24 | 7.25 | 2.02 | -2.73 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.24 | -0.24 | -0.33 | 0.16 | -0.01 | -0.01 | -33.37 | -13.43 | -10.20 | -8.43 | -7.33 | -9.11 | -14.01 | -8.33 | -7.93 | -7.07 |
| CAGR-SPS | 0.00 | 0.36 | 0.24 | 0.27 | 0.04 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.12 | 0.26 | 0.54 | 1.50 | 1.57 | 1.84 | 1.15 |
| CAGR-OCPS | 0.00 | -0.22 | -0.06 | -0.05 | -0.13 | -0.03 | -0.01 | -0.01 | -2.96 | -2.18 | -5.34 | -4.82 | -5.23 | -5.26 | -7.20 | -6.29 | -4.74 | -4.07 |
| CAGR-FCPS | 0.00 | -0.24 | -0.06 | -0.07 | -0.13 | -0.03 | -0.01 | -0.04 | -6.13 | -3.30 | -5.75 | -5.99 | -5.64 | -5.57 | -7.90 | -8.04 | -5.79 | -4.13 |
| CAGR-BVPS | 0.00 | 0.52 | 0.24 | 0.00 | -0.39 | 0.07 | 0.03 | 0.12 | 28.44 | 6.81 | 19.43 | 16.34 | 11.28 | 8.93 | 2.24 | 7.25 | 2.02 | -2.73 |