Yorkville (MCGA) Fundamental Analysis: Revenue, Earnings & Valuation

5.99 / 10

Netural

Fundamental rating is neutral (6/10). Strengths include high inventory turnover, solid gross profit margin, and good quick ratio. Weaknesses arise from low current‑asset ratio, negative Asset‑MV, and a massive drop in diluted EPS YoY, suggesting moderate risk.

Analysis Checks(7/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight6.80%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight6.95%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight6.79%

1M Return1.58%

Rate of return on total assets (%)

Value-0.28

Score3/3

Weight30.61%

1M Return6.03%

Fixed assets turnover ratio

Value7895.57

Score2/3

Weight5.53%

1M Return1.28%

Annualized return on total assets (%)

Value-0.38

Score3/3

Weight30.61%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value-3398438.93

Score0/3

Weight3.90%

1M Return0.93%

Asset-MV

Value-0.49

Score0/3

Weight-4.91%

1M Return-1.25%

Current assets / Total assets (%)

Value0.30

Score1/3

Weight6.64%

1M Return1.50%

Current ratio

Value0.36

Score2/3

Weight7.08%

1M Return1.60%

Is MCGA fundamentally strong?

MCGA scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 1.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.