MCOT Public Company Limited
MCOT Public Company Limited Fundamental Analysis
MCOT Public Company Limited (MCTZF) shows weak financial fundamentals with a PE ratio of 41.25, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with weak year-over-year growth of -9.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -48.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MCTZF's fundamental strength across five key dimensions:
Efficiency Score
WeakMCTZF struggles to generate sufficient returns from assets.
Valuation Score
WeakMCTZF trades at a premium to fair value.
Growth Score
WeakMCTZF faces weak or negative growth trends.
Financial Health Score
WeakMCTZF carries high financial risk with limited liquidity.
Profitability Score
WeakMCTZF struggles to sustain strong margins.
Key Financial Metrics
Is MCTZF Expensive or Cheap?
P/E Ratio
MCTZF trades at 41.25 times earnings. This suggests a premium valuation.
How Well Does MCTZF Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How MCTZF Stacks Against Its Sector Peers
| Metric | MCTZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 22.85 | N/A |
| ROE | N/A | 996.00% | N/A |
| Net Margin | N/A | -61392.00% (disorted) | N/A |
| Debt/Equity | N/A | 1.12 | N/A |
| Current Ratio | N/A | 1.65 | N/A |
| ROA | N/A | -583086.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MCOT Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-49.61%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
30.99%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-101.44%
Industry Style: Growth, Technology, Streaming
Declining