Middlefield Canadian Income Pcc - Middlefield Canadian Income - Gbp Pc
(LSE) MCT
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
91%
Net Income Margin
88%
Return on Equity
14%
Return on Capital
12%
Return on Assets
12%
Earnings Yield
N/A
Dividend Yield
1.94%
Payout Ratio
28.75%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$21.09M
Operating Income
$20.29M
EBITDA
$20.21M
Operating Cash Flow
$6.03M
Capital Expenditure
$3.00
Free Cash Flow
$6.03M
Cash & ST Invst.
$171.30M
Total Debt
$28.88M
Middlefield Canadian Income Pcc - Middlefield Canadian Income - Gbp Pc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.90M
+284.4%
Gross Profit
$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$3.52M
+181.1%
EBITDA
$3.82M
+207.8%
Quarterly Fundamentals
Net Cash
$143.06M
+643.4%
Accounts Receivable
$679.05K
+7998.4%
Inventory
$0.00
-100.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$27.83M
-1.6%
Return on Assets
11.66%
N/A
Return on Invested Capital
12.05%
N/A
Free Cash Flow
$773.49K
-63.9%
Operating Cash Flow
$773.49K
-63.9%