MCPH Financial Statements & Analysis
Complete financial statements for MCPH including income statement, balance sheet, and cash flow statement. Analyze MCPH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
45.7% ↑
Net Income
174.7% ↑
Gross Margin
0.0% ↓
Operating Margin
151.3% ↑
Balance Sheet
Current Ratio
115.3% ↑
Debt to Equity
0.0% ↓
Asset Turnover
56.7% ↑
Cash Flow
Operating Cash Flow
169.5% ↑
Net Cash Flow
83.0% ↑
Free Cash Flow
163.0% ↑
Cash Flow to Debt
169.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.23M | 3.26M | 45.7% | |
| Gross Profit | 2.23M | 3.26M | 45.7% | |
| Operating Income | -740.65K | 553.34K | 174.7% | |
| Net Income | -740.65K | 553.34K | 174.7% | |
| EPS | -1.99 | 1.49 | 174.9% | |
| EBITDA | 0 | 0 | 0.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -33.14% | 17.00% | 151.3% | |
| Net Income Margin | -33.14% | 17.00% | 151.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3.26M | 2.23M | 2.32M | — | — |
| Gross Profit | 3.26M | 2.23M | 2.32M | — | — |
| Operating Income | 553.34K | -740.65K | -680.92K | — | — |
| Net Income | 553.34K | -740.65K | -680.92K | — | — |
| EPS | 1.49 | -1.99 | -1.83 | — | — |
| EBITDA | 0 | 0 | 0 | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 17.00% | -33.14% | -29.32% | — | — |
| Net Income Margin | 17.00% | -33.14% | -29.32% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MCPH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics