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MCL · ASX

Mighty Craft Limited (ASX:MCL)

AU$0.008

 -0.001 (-11.111%)
ASX:Live
22/05/2024 12:23:59 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MCL Overview

MCL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MCL

Telephone

Address

Description

Mighty Craft Ltd. operates as a craft beverage company. It offers growth capital, market access, and cost business solutions. The firm also provides practical and strategic support to its broader networks. The company was founded by Stuart Morton and Daniel Wales on November 13, 2017 and is headquartered in Melbourne, Australia.

MCL Price Chart

Key Stats

Market Cap

AU$3.32M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.12

Trade Value (12mth)

AU$3,023.00

1 week

0%

1 month

-46.67%

YTD

-60%

1 year

-93.04%

All time high

0.4916220009326935

Key Fundamentals

EPS 3 yr Growth

-121.500%

EBITDA Margin

-10.90%

Operating Cashflow

-$6m

Free Cash Flow Return

-6.50%

ROIC

10.10%

Interest Coverage

-1.90

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

366m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MCL Announcements

Latest Announcements

Date Announcements

16 May 24

Deleveraging update

×

Deleveraging update

02 May 24

Conversion of Employee Equity

×

Conversion of Employee Equity

02 May 24

Application for quotation of securities - MCL

×

Application for quotation of securities - MCL

02 May 24

Notification of cessation of securities - MCL

×

Notification of cessation of securities - MCL

30 April 24

Pause in Trading

×

Pause in Trading

30 April 24

Quarterly Report, Appendix 4C and Strategy Update

×

Quarterly Report, Appendix 4C and Strategy Update

05 April 24

Company Secretary Appointment

×

Company Secretary Appointment

03 April 24

Mighty Craft sells Mismatch and 78 Degrees

×

Mighty Craft sells Mismatch and 78 Degrees

29 February 24

Appendix 4D & Half year accounts

×

Appendix 4D & Half year accounts

29 February 24

H1 FY24 Results commentary

×

H1 FY24 Results commentary

19 February 24

Funding update

×

Funding update

15 February 24

Mighty Craft hands back Slipstream to the Founders

×

Mighty Craft hands back Slipstream to the Founders

31 January 24

Appendix 4C - Quarterly Cashflow

×

Appendix 4C - Quarterly Cashflow

31 January 24

Q2 FY24 Business update

×

Q2 FY24 Business update

21 December 23

Appendix 3Y - Katie McNamara (placement particpation)

×

Appendix 3Y - Katie McNamara (placement particpation)

15 December 23

Application for quotation of securities - MCL

×

Application for quotation of securities - MCL

08 December 23

Appendix 3X - Grant Peck

×

Appendix 3X - Grant Peck

27 November 23

Appointment of non-executive Chair

×

Appointment of non-executive Chair

20 November 23

Appendix 3Z - Final Directors Interest Notice

×

Appendix 3Z - Final Directors Interest Notice

14 November 23

Board Chair Presentation to AGM

×

Board Chair Presentation to AGM

14 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

13 November 23

Appointment of Managing Director

×

Appointment of Managing Director

30 October 23

Appendix 4C - Quarterly cashflow

×

Appendix 4C - Quarterly cashflow

30 October 23

Q1 FY24 Business update

×

Q1 FY24 Business update

20 October 23

Annual Report

×

Annual Report

MCL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.10 -0.07 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.10 -0.07 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.6 36.1 127.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 150.0 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 23.6 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.09 -0.03 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.15 -0.05 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.4 60.1 11.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -42.7 -27.0 -35.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.17 0.18 0.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.11 0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.0 -68.5 50.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 144 310 335 Lock Lock Lock
Basic m Lock Lock Lock Lock 144 310 335 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 20 63 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.3 206.8 31.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 13 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -7 -1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.9 78.8 157.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -33.2 -2.3 1.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 133 102 99 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -13 -11 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.7 14.7 20.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -64.6 -18.0 -10.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -14 -14 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.0 0.6 14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -68.7 -22.3 -14.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -14 -16 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -15 -21 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.1 -37.6 129.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -73.5 -33.0 7.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -14 -11 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 4 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -26 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 16 36 8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -21 -14 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -146.3 33.7 45.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -0.2 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 58 113 135 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 21 26 32 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 17 23 29 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 32 53 68 Lock Lock Lock
Equity $m Lock Lock Lock Lock 25 58 67 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 46 84 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 83.8 16.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -26.0 -18.2 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -59.3 -35.4 9.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -29.9 -20.8 -12.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -29.3 -26.5 10.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -31.3 -16.8 -6.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -13.5 -5.0 -1.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.3 -2.1 -3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 66.6 40.2 43.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.4 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.9 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.8 11.0 13.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -128.2 -44.6 -19.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 16.3 17.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.6 7.6 9.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.6 6.5 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 23.1 9.4 3.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -67.5 -25.4 11.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -23.9 -14.1 7.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -26.0 -18.2 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 1.9 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -59.3 -35.4 9.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -59.3 -35.4 9.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 78.7 47.9 39.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 56.9 22.4 20.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 135.6 70.3 60.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 63.4 28.0 21.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 72.2 42.2 39.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Mighty Craft Limited (MCL:ASX) is AU$0.008.
The 52-week high share price for Mighty Craft Limited (MCL:ASX) is AU$0.12.
The 52-week low share price for Mighty Craft Limited (MCL:ASX)? is AU$0.01.
Mighty Craft Limited (MCL:ASX) does not pay a dividend.
Mighty Craft Limited (MCL:ASX) does not pay a dividend.
Mighty Craft Limited (MCL:ASX) has a franking level of 0.0%.
Mighty Craft Limited (MCL:ASX) is classified in the Staples.
The current P/E ratio for Mighty Craft Limited (MCL:ASX) is .