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MCOT Public Company Limited

MCTZFPNK
$0.17
$0.00(0.00%)
U.S. Market opens in 63h 1m

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

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze MCTZF's fundamental strength across five key dimensions.

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

F
-48.9/100

We analyze MCTZF's fundamental strength across five key dimensions:

Efficiency Score

Weak

MCTZF struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Weak

MCTZF trades at a premium to fair value.

PE < 25
41.25
PEG Ratio < 2
N/A

Growth Score

Weak

MCTZF faces weak or negative growth trends.

Revenue Growth > 5%
-9.78%
EPS Growth > 10%
-1.53%

Financial Health Score

Weak

MCTZF carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

MCTZF struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is MCTZF Expensive or Cheap?

P/E Ratio

MCTZF trades at 41.25 times earnings. This suggests a premium valuation.

41.25

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

MetricMCTZF ValueSector AveragePerformance
P/E RatioN/A22.85 N/A
ROEN/A996.00% N/A
Net MarginN/A-61392.00% (disorted) N/A
Debt/EquityN/A1.12 N/A
Current RatioN/A1.65 N/A
ROAN/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

Declining

EPS CAGR

30.99%

Industry Style: Growth, Technology, Streaming

High Growth

FCF CAGR

-101.44%

Industry Style: Growth, Technology, Streaming

Declining

Fundamental Analysis FAQ