XNASMCAAU
Market cap157mUSD
Oct 01, Last price
11.69USD
Name
Mountain & Co I Acquisition Corp
Chart & Performance
P/E
34.40
P/S
—
EPS
0.34
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
5m
+25.35%
CFO
-84k
L-68.67%
Profile
Mountain & Co. I Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities in consumer Internet and B2B digital infrastructure sectors. The company was incorporated in 2021 and is based in Wilmington, Delaware.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 2,403 | 1,303 | |
Unusual Expense (Income) | |||
NOPBT | (2,403) | (1,303) | |
NOPBT Margin | |||
Operating Taxes | (2,530) | 59 | |
Tax Rate | |||
NOPAT | (2,403) | 1,226 | (59) |
Net income | 4,708 25.35% | 3,756 -1,847.14% | (215) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (120,810) | 238,925 | |
BB yield | 56.63% | -83.10% | |
| Debt | |||
Debt current | 3,778 | 119 | 119 |
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 8,050 | 8,050 | 8,050 |
Net debt | (125,563) | (239,346) | (237,086) |
| Cash flow | |||
Cash from operating activities | (84) | (270) | (1,086) |
CAPEX | |||
Cash from investing activities | 117,270 | (236,900) | |
Cash from financing activities | (117,151) | 238,290 | |
FCF | (119) | 1,879 | |
| Balance | |||
Cash | 69 | 34 | 304 |
Long term investments | 129,272 | 239,431 | 236,901 |
Excess cash | 129,340 | 239,465 | 237,205 |
Stockholders' equity | 115,088 | 231,190 | 229,964 |
Invested Capital | 11,828 | 8,169 | 8,169 |
ROIC | 15.01% | ||
ROCE | |||
| EV | |||
Common stock shares outstanding | 18,880 | 25,750 | 28,750 |
Price | 11.30 | 10.00 | |
Market cap | 213,346 | 287,500 | |
EV | 87,783 | 50,414 | |
EBITDA | (2,403) | (1,303) | |
EV/EBITDA | |||
Interest | 2,530 | 59 | |
Interest/NOPBT | |||