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MCL · ASX

Mighty Craft Limited (ASX:MCL)

AU$0.018

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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MCL Overview

MCL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MCL

Website

Mighty Craft Limited

Telephone

61.3.9811.9974

Address

26 Cato Street Hawthorn East, Victoria (VIC) 3123

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$6.56M

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 - 0.23

Trade Value (12mth)

AU$6,397.00

1 week

12.5%

1 month

-2.7%

YTD

-89.71%

1 year

-90%

All time high

0.491622

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)

333m

HALO Sector

Staples

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

31 May 22

Appendix 3Y - Change of Director's Interest

×

Appendix 3Y - Change of Director's Interest

31 July 23

Q4 FY23 Business Update

×

Q4 FY23 Business Update

31 July 23

Appendix 4C - Quarterly cashflow

×

Appendix 4C - Quarterly cashflow

31 August 22

Appendix 4E & FY22 Financial statements

×

Appendix 4E & FY22 Financial statements

31 August 22

FY22 Results commentary and FY23 Outlook

×

FY22 Results commentary and FY23 Outlook

31 August 22

FY22 Results & FY23 Outlook presentation

×

FY22 Results & FY23 Outlook presentation

31 August 22

Appendix 4G

×

Appendix 4G

31 August 22

Corporate Governance Statement

×

Corporate Governance Statement

30 October 23

Appendix 4C - Quarterly cashflow

×

Appendix 4C - Quarterly cashflow

30 October 23

Q1 FY24 Business update

×

Q1 FY24 Business update

30 March 23

Appendix 3Y - Mark Haysman and John Hood (on-market trades)

×

Appendix 3Y - Mark Haysman and John Hood (on-market trades)

30 March 22

MCL announces Whisky funding initiative

×

MCL announces Whisky funding initiative

30 March 22

MCL Investor Presentation

×

MCL Investor Presentation

30 June 23

Final Director's Interest Notice - Mark Haysman

×

Final Director's Interest Notice - Mark Haysman

30 June 22

Proposed issue of securities - MCL

×

Proposed issue of securities - MCL

30 June 22

Director Change

×

Director Change

30 January 23

Appendix 4C - Quarterly Cashflow

×

Appendix 4C - Quarterly Cashflow

30 January 23

Q2 FY23 Business Update

×

Q2 FY23 Business Update

30 January 23

Q2 FY23 Presentation

×

Q2 FY23 Presentation

30 April 21

Mighty Craft Q3 FY21 Results Presentation

×

Mighty Craft Q3 FY21 Results Presentation

29 November 21

AGM Presentation

×

AGM Presentation

29 March 23

Mighty Craft Completes Placement

×

Mighty Craft Completes Placement

29 March 23

Application for quotation of securities - MCL

×

Application for quotation of securities - MCL

29 June 23

Release from Escrow

×

Release from Escrow

29 June 22

Cleansing Prospectus

×

Cleansing Prospectus

29 July 21

Q4 FY21 Presentation

×

Q4 FY21 Presentation

29 December 21

Mighty Craft acquires 100% of Jetty Road Brewery Pty Ltd

×

Mighty Craft acquires 100% of Jetty Road Brewery Pty Ltd

29 December 21

Application for quotation of securities - MCL

×

Application for quotation of securities - MCL

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

0.00%

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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MCL Shortsell

Frequently Asked Questions

The current share price of Mighty Craft Limited (MCL:ASX) is AU$0.018.
The 52-week high share price for Mighty Craft Limited (MCL:ASX) is AU$0.23.
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%.
Mighty Craft Limited (MCL:ASX) is classified in the Staples.
The current P/E ratio for Mighty Craft Limited (MCL:ASX) is .
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