XASXMCL
Market cap1mUSD
Jul 19, Last price
0.01AUD
Name
Mighty Craft Ltd
Chart & Performance
P/E
0.30
P/S
0.02
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
82m
+2,749.50%
Net income
6m
P
CFO
-6m
L-45.50%
Earnings
Feb 26, 2025
Profile
Mighty Craft Limited engages in the acquisition and operation of various breweries, distilleries, bars, and restaurants in Australia. The company sells its products under the 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 brands. The company was formerly known as Founders First Limited and changed its name to Mighty Craft Limited in November 2020. Mighty Craft Limited was incorporated in 2017 and is based in Hawthorn East, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | ||||||
Revenues | 82,493 2,749.50% | 2,895 122.17% | ||||
Cost of revenue | 110,876 | 69,720 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (28,383) | (66,825) | ||||
NOPBT Margin | ||||||
Operating Taxes | 20 | 487 | ||||
Tax Rate | ||||||
NOPAT | (28,403) | (67,312) | ||||
Net income | 6,099 -129.54% | (20,644) 37.62% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,746 | 31,310 | ||||
BB yield | -21.45% | -59.50% | ||||
| Debt | ||||||
Debt current | 1,123 | 1,349 | ||||
Long-term debt | 47,244 | 38,606 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 6,217 | 2,929 | ||||
Net debt | 12,359 | 28,576 | ||||
| Cash flow | ||||||
Cash from operating activities | (5,947) | (10,911) | ||||
CAPEX | (2,209) | (3,775) | ||||
Cash from investing activities | (2,127) | (25,309) | ||||
Cash from financing activities | 7,991 | 35,702 | ||||
FCF | (32,562) | (61,967) | ||||
| Balance | ||||||
Cash | 3,654 | 3,737 | ||||
Long term investments | 32,354 | 7,642 | ||||
Excess cash | 31,883 | 11,234 | ||||
Stockholders' equity | 67,208 | 60,078 | ||||
Invested Capital | 74,462 | 78,389 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 335,280 | 309,559 | ||||
Price | 0.07 -61.18% | 0.17 -51.43% | ||||
Market cap | 22,129 -57.95% | 52,625 4.69% | ||||
EV | 35,046 | 82,898 | ||||
EBITDA | (25,510) | (64,498) | ||||
EV/EBITDA | ||||||
Interest | 4,677 | 1,999 | ||||
Interest/NOPBT | ||||||