MGC Pharmaceuticals Limited Price (MXC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,947,177

(14.8455)%

Table Charts
Bar Charts

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
Revenue $3.39M
3Y
5Y
7Y
10Y
Net Income $-20,823,584.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-11,985,175.00
3Y
5Y
7Y
10Y
Free Cash Flow $-12,175,046.00
3Y
5Y
7Y
10Y
YTPD $-0.02
3Y
5Y
7Y
10Y
D/E $-1.32
3Y
5Y
7Y
10Y
CA/CL $0.19
3Y
5Y
7Y
10Y
TA/TL $0.55
3Y
5Y
7Y
10Y
ROIC $-658.91%
3Y
5Y
7Y
10Y
ROE $281.28%
3Y
5Y
7Y
10Y
ROA $-208.58%
3Y
5Y
7Y
10Y
Net Margin $-614.71%
3Y
5Y
7Y
10Y
FCF / R% $-359.40%
3Y
5Y
7Y
10Y
FCFNI % $58.47%
3Y
5Y
7Y
10Y
Operating Margin $-35.18
3Y
5Y
7Y
10Y
EPS $-7.07
3Y
5Y
7Y
10Y
SPS $1.15
3Y
5Y
7Y
10Y
OCPS $-4.07
3Y
5Y
7Y
10Y
FCPS $-4.13
3Y
5Y
7Y
10Y
BVPS $-2.73
3Y
5Y
7Y
10Y
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