MCNO Financial Statements & Analysis
Complete financial statements for MCNO including income statement, balance sheet, and cash flow statement. Analyze MCNO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
38.0% ↑
Net Income
-73.2% ↓
Gross Margin
6.1% ↑
Operating Margin
-12.8% ↓
Balance Sheet
Current Ratio
33.6% ↑
Debt to Equity
18.3% ↓
Asset Turnover
34.3% ↑
Cash Flow
Operating Cash Flow
90.5% ↑
Net Cash Flow
151.3% ↑
Free Cash Flow
89.8% ↑
Cash Flow to Debt
120.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.58M | 7.70M | 38.0% | |
| Gross Profit | 3.37M | 4.94M | 46.4% | |
| Operating Income | 1.12M | 1.35M | 20.4% | |
| Net Income | 1.49M | 399.73K | 73.2% | |
| EPS | 0.00 | 0.00 | 50.0% | |
| EBITDA | 2.36M | 2.05M | 13.3% | |
| Gross Margin | 60.45% | 64.11% | 6.1% | |
| Operating Margin | 20.14% | 17.56% | 12.8% | |
| Net Income Margin | 26.69% | 5.19% | 80.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 7.70M | 5.58M | 1.44M | — | — |
| Gross Profit | 4.94M | 3.37M | 670.23K | — | — |
| Operating Income | 1.35M | 1.12M | 341.80K | — | — |
| Net Income | 399.73K | 1.49M | 2.34M | — | — |
| EPS | 0.00 | 0.00 | 0.03 | — | — |
| EBITDA | 2.05M | 2.36M | 2.51M | — | — |
| Gross Margin | 64.11% | 60.45% | 46.45% | — | — |
| Operating Margin | 17.56% | 20.14% | 23.69% | — | — |
| Net Income Margin | 5.19% | 26.69% | 161.94% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MCNO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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