Mca.Ax
MCA.AX operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
Business. MCA.AX operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MCA.AX operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
MCA.AX has a current ratio of 11.22, indicating strong short-term liquidity, but its operating cash flow is negative at -16,906,590 AUD, which contrasts with a free cash flow of 2,285,700 AUD. The company's debt-to-equity ratio is 0.37, suggesting a relatively conservative capital structure. However, the negative net cash position after subtracting total debt raises concerns about its liquidity risk.
In terms of profitability, MCA.AX reports a return on equity of 8.48% and a return on assets of 5.25%. These figures are to be compared against the industry's preferred metrics, which typically emphasize gross margin and operating margin. The company's gross profit is negative at -8,782,090 AUD, which is a significant concern and likely below the industry median.
MCA.AX's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification mentioned in the available data. This lack of diversification could expose the company to higher operational and market risks, especially in volatile sectors like food production.
The company's growth trajectory is uncertain, as the outlook for the current fiscal year does not provide specific numeric deltas for revenue or earnings. However, the capital expenditure of -9,081,280 AUD suggests ongoing investment in the business. The absence of detailed growth projections makes it difficult to assess the company's future performance accurately.
MCA.AX faces a medium liquidity risk, as indicated by its negative operating cash flow and the risk assessment. The dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding. However, the negative net cash position after subtracting total debt is a red flag that could affect the company's ability to meet short-term obligations.
Recent events, such as filings and transcripts, are not detailed in the available data, which limits the ability to assess the company's recent strategic moves or market reactions. The lack of recent event data could impact the understanding of the company's current market position and future prospects.
- MCA.AX has a strong current ratio but a negative operating cash flow, indicating potential liquidity issues.
- The company's return on equity and return on assets are positive but must be compared against industry benchmarks.
- MCA.AX's revenue is concentrated in a single segment, increasing its exposure to market volatility.
- The company's capital expenditure suggests ongoing investment, but the absence of detailed growth projections limits visibility into future performance.
- The company faces medium liquidity risk and a negative net cash position after subtracting total debt.
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Risk factors
- Net cash is negative after subtracting total debt.
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- MCA.AX Market data — financials · 2026-05-28