Full history for every metric is available with a Kvantra account
Mighty Craft Limited (MCL.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 4 | 9 | 1 | 3 | 82 | 66 |
| Operating profit | AUD m | -12 | -10 | |||||
| Net profit | AUD m | -0 | -2 | -9 | -15 | -21 | 6 | - |
| EPS reported | AUD | 0.02 | - | |||||
| Operating cashflow per share | AUD | -0.02 | -0.02 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | -0.02 | -0.02 | |||||
| Free cash flow | AUD m | -8 | -12 | |||||
| Net debt | AUD m | 29 | 17 | |||||
| Book value equity | AUD m | 67 | 15 | |||||
| Book value per share | AUD | 0.20 | 0.04 | |||||
| Number of shares | m | 335.28 | 366.4 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.63 | - | |||||
| P/B LTM | x | 0.33 | 0.12 | |||||
| P/S LTM | x | 0.27 | 0.03 | |||||
| P/FCF LTM | x | -2.71 | -0.16 | |||||
| EV/EBITDA LTM | x | -5.72 | 1.09 | |||||
| EV/Sales LTM | x | 0.62 | 0.29 | |||||
| Earnings Yield LTM | % | 27.55% | 363.81% | |||||
| FCF Yield | % | -36.86% | -642.38% | |||||
| Quality | ||||||||
| ROE | % | 9.15% | 9.76% | |||||
| ROIC | % | -11.13% | -11.13% | |||||
| Operating margin | % | -14.38% | -14.38% | |||||
| Gross margin | % | 1.00% | 1.00% | |||||
| FCF/Sales | % | -9.89% | -9.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2749.5% | -18.76% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.25 | -0.43 | |||||
| Net Debt/EBITDA | x | -3.26 | -3.26 | |||||
| EBIT/Net interest | x | -2.54 | -2.54 | |||||
| Net debt/market cap | % | 132.25% | 931.50% | |||||
| Net debt/Equity | x | 0.44 | 1.15 | |||||
| Gross debt/equity | x | 0.49 | 1.86 | |||||
Company overview
Operating within Australia, Mighty Craft Limited specializes in the ownership and management of a diverse collection of breweries, distilleries, bars, and restaurants. The company offers its various products through a wide array of brands, including Seven Seasons, Better Beer, Mismatch Brewing Co, 78 Degrees, Hills Cider, Jetty Road Brewery, Ballistic Beer Co, Kangaroo Island Spirits, Torquay Beverage Company, Slipstream, Sparkke, Sauce Brewing Co, Brogan's Way, and Foghorn Brewery. Founded in 2017, the enterprise was formerly known as Founders First Limited, changing its designation to Mighty Craft Limited in November 2020. Its principal office is situated in Hawthorn East, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mighty Craft Limited (MCL.AX)
Operating within Australia, Mighty Craft Limited specializes in the ownership and management of a diverse collection of breweries, distilleries, bars, and restaurants. The company offers its various products through a wide array of brands, including Seven Seasons, Better Beer, Mismatch Brewing Co, 78 Degrees, Hills Cider, Jetty Road Brewery, Ballistic Beer Co, Kangaroo Island Spirits, Torquay Beverage Company, Slipstream, Sparkke, Sauce Brewing Co, Brogan's Way, and Foghorn Brewery. Founded in 2017, the enterprise was formerly known as Founders First Limited, changing its designation to Mighty Craft Limited in November 2020. Its principal office is situated in Hawthorn East, Australia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free