This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMighty Craft（MCL）株式概要マイティークラフト社は、オーストラリアで様々な醸造所、蒸留所、バー、レストランの買収と運営を行っている。 詳細MCL ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性1/6配当金0/6報酬株価収益率（ 0.2 x） Australian市場（ 17.1 x）を下回っています。今年は黒字化を達成 リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( A$2M )Australian市場と比較して、過去 3 か月間の株価の変動が非常に大きい負債は営業キャッシュフローで十分にカバーされていない すべてのリスクチェックを見るMCL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.00566.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-17m88m2016201920222025202620282031Revenue AU$88.4mEarnings AU$8.8mAdvancedSet Fair ValueView all narrativesMighty Craft Limited 競合他社Australian Adventure Tourism GroupSymbol: NSX:AATMarket cap: AU$2.0mRetail Food GroupSymbol: ASX:RFGMarket cap: AU$41.7mTop StandardSymbol: SEHK:8510Market cap: HK$47.8mTransmetroSymbol: ASX:TCOMarket cap: AU$37.3m価格と性能株価の高値、安値、推移の概要Mighty Craft過去の株価現在の株価AU$0.00552週高値AU$0.0352週安値AU$0.004ベータ2.161ヶ月の変化0%3ヶ月変化-16.67%1年変化-82.76%3年間の変化-98.21%5年間の変化n/aIPOからの変化-98.98%最新ニュースNew Risk • May 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (27% average weekly change). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$2.58m market cap, or US$1.71m). Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding).お知らせ • Apr 05Mighty Craft Limited Announces Changes of Company SecretaryMighty Craft Limited announced the appointments of Charly Duffy and Ben Malone as Joint Company Secretaries, upon the resignation of Andrew Syme as Company Secretary, effective immediately. Charly is a practising corporate and commercial lawyer who has comprehensive experience working with ASX-listed companies in both a legal and company secretarial capacity. Charly has completed the Graduate Diploma in Applied Corporate Governance with the Governance Institute of Australia and is a Fellow Member of Governance Institute of Australia and Chartered Governance Institute. Ben is a Chartered Accountant with extensive CFO experience at several ASX-listed entities. He is a Graduate Member of the Australian Institute of Company Directors.分析記事 • Apr 03Even With A 79% Surge, Cautious Investors Are Not Rewarding Mighty Craft Limited's (ASX:MCL) Performance CompletelyMighty Craft Limited ( ASX:MCL ) shareholders would be excited to see that the share price has had a great month...New Risk • Mar 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$9.13m market cap, or US$5.92m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).New Risk • Mar 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$5.11m market cap, or US$3.32m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).お知らせ • Feb 15Deale and Elisa-Stanley-Hunt, the original founders of Slipstream Brewing Co Pty Ltd agreed to acquire an unknown stake in Slipstream Brewing Co Pty Ltd. from Mighty Craft Limited (ASX:MCL).Deale and Elisa-Stanley-Hunt, the original founders of Slipstream Brewing Co Pty Ltd agreed to acquire an unknown stake in Slipstream Brewing Co Pty Ltd. from Mighty Craft Limited (ASX:MCL) on February 15, 2024. The consideration consists of AUD 0.85 million in cash. As part of the consideration, AUD 0.85 million was paid towards common equity.最新情報をもっと見るRecent updatesNew Risk • May 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (27% average weekly change). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$2.58m market cap, or US$1.71m). Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding).お知らせ • Apr 05Mighty Craft Limited Announces Changes of Company SecretaryMighty Craft Limited announced the appointments of Charly Duffy and Ben Malone as Joint Company Secretaries, upon the resignation of Andrew Syme as Company Secretary, effective immediately. Charly is a practising corporate and commercial lawyer who has comprehensive experience working with ASX-listed companies in both a legal and company secretarial capacity. Charly has completed the Graduate Diploma in Applied Corporate Governance with the Governance Institute of Australia and is a Fellow Member of Governance Institute of Australia and Chartered Governance Institute. Ben is a Chartered Accountant with extensive CFO experience at several ASX-listed entities. He is a Graduate Member of the Australian Institute of Company Directors.分析記事 • Apr 03Even With A 79% Surge, Cautious Investors Are Not Rewarding Mighty Craft Limited's (ASX:MCL) Performance CompletelyMighty Craft Limited ( ASX:MCL ) shareholders would be excited to see that the share price has had a great month...New Risk • Mar 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$9.13m market cap, or US$5.92m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).New Risk • Mar 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$5.11m market cap, or US$3.32m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).お知らせ • Feb 15Deale and Elisa-Stanley-Hunt, the original founders of Slipstream Brewing Co Pty Ltd agreed to acquire an unknown stake in Slipstream Brewing Co Pty Ltd. from Mighty Craft Limited (ASX:MCL).Deale and Elisa-Stanley-Hunt, the original founders of Slipstream Brewing Co Pty Ltd agreed to acquire an unknown stake in Slipstream Brewing Co Pty Ltd. from Mighty Craft Limited (ASX:MCL) on February 15, 2024. The consideration consists of AUD 0.85 million in cash. As part of the consideration, AUD 0.85 million was paid towards common equity.お知らせ • Dec 16Mighty Craft Limited has completed a Follow-on Equity Offering in the amount of AUD 5.2 million.Mighty Craft Limited has completed a Follow-on Equity Offering in the amount of AUD 5.2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 35,172,413 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 689,655 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Transaction Features: Subsequent Direct Listingお知らせ • Nov 29Mighty Craft Limited Announces the Appointment of Grant Peck as Non-Executive ChairMighty Craft Limited announced the appointment of Grant Peck to its Board of Directors as non-executive Chair, effective 27 November, 2023. Grant has been involved in the beverage industry over the last three decades and has had leadership roles with Lion Nathan in the 1990's, then Beringer Blass and then Foster's Group in the period between 2004 and 2016 including when it was owned by global brewer SAB Miller. Mr. Peck is a Chartered Accountant with extensive beverage experience in CFO roles with CUB, Beringer Blass and McCormick Foods - a NYSE listed consumer foods group. In addition, Grant managed the CUB supply chain for an extended period when the business was a multi-beverage model. Grant also has managed smaller enterprises with time in the Agrifoods space with Sunny Ridge Farms. Most recently Grant was CEO of the ASX listed small cap McPhersons Limited, where he had originally been in a Non-Executive Director role and head of the Audit and Risk Committee.New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (24% accrual ratio). Market cap is less than US$10m (AU$4.74m market cap, or US$3.09m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding).お知らせ • Nov 15+ 1 more updateMighty Craft Limited Announces Executive ChangesThe Board of Mighty Craft Limited announced the appointment of Katie McNamara as Managing Director, effective immediately following its strategic review process announced to the ASX on the 11th of May 2023. Katie has been a Non-Executive Director of Mighty Craft since 17th April 2023, and has been integral in the Board-led Strategic review, development, and execution. As a senior executive and management consultant, Katie brings experience across a broad range of functional areas, with a focus on consumer, FMCG and retail. She has over 25 years operational experience in senior executive and consultancy roles across Australia, Europe, United States and Asia, and has deep experience in beverage alcohol, having been on the senior executive at Foster's Group as Director of Strategy and M&A prior to, leading up and post the Demerger of Treasury Wine Estates. In addition to leading operational improvements across each stage of the value chain in her time at Foster's, she also led the China strategy development for TWE, as well as leading a number of consulting engagements for global spirits and beer companies in China, India, USA and Australia. Initially the term of the appointment is until June 30, 2024 at which point the company will enter discussions around potential full-time employment. The company thank Jess Lyons for her efforts as Acting CEO over the past few months as the company have been completing the Strategic Review.お知らせ • Sep 20Mighty Craft Limited, Annual General Meeting, Nov 14, 2023Mighty Craft Limited, Annual General Meeting, Nov 14, 2023.Reported Earnings • Aug 30Full year 2023 earnings released: EPS: AU$0.029 (vs AU$0.056 loss in FY 2022)Full year 2023 results: EPS: AU$0.029 (up from AU$0.056 loss in FY 2022). Revenue: AU$112.7m (up 80% from FY 2022). Net income: AU$9.73m (up AU$27.0m from FY 2022). Profit margin: 8.6% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 59% per year, which means it is significantly lagging earnings.New Risk • Aug 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.5m free cash flow). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (AU$10.9m market cap, or US$7.04m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding).お知らせ • Aug 26Mighty Craft Limited Announces the Resignation Of Trevor O'hoy from its Board of DirectorsMighty Craft Limited announced the resignation Of Trevor O'Hoy from its Board of Directors effective 25 August.お知らせ • Aug 10Mighty Craft Limited to Report Fiscal Year 2023 Results on Aug 29, 2023Mighty Craft Limited announced that they will report fiscal year 2023 results on Aug 29, 2023New Risk • Aug 04New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$15.3m (US$10.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.5m free cash flow). Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$15.3m market cap, or US$10.0m).分析記事 • Jul 19Lacklustre Performance Is Driving Mighty Craft Limited's (ASX:MCL) 33% Price DropTo the annoyance of some shareholders, Mighty Craft Limited ( ASX:MCL ) shares are down a considerable 33% in the last...お知らせ • Jul 12Mighty Craft Limited Provides Earnings Guidance for the Fourth Quarter 2023Mighty Craft Limited provided earnings guidance for the fourth quarter 2023. The company expects sales to be in the range of $21.0 million - $22.0 million, representing approximately a 7.5% decline versus fourth quarter 2022 despite strong growth from Better Beer and delivery of the 10 million litre commitment in year 2023.お知らせ • Jun 22+ 1 more updateMighty Craft Limited Announces CEO ChangesMighty Craft Limited announced that Mark Haysman has tendered his resignation as CEO effective on 3 July 2023. The Board has appointed Jess Lyons as Acting Chief Executive Officer.分析記事 • Apr 20Mighty Craft (ASX:MCL) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Feb 28First half 2023 earnings releasedFirst half 2023 results: Revenue: AU$45.2m (up 75% from 1H 2022). Net loss: AU$5.30m (loss widened 2.9% from 1H 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Hospitality industry in Australia.お知らせ • Jan 24Mighty Craft Limited to Report Q2, 2023 Results on Jan 30, 2023Mighty Craft Limited announced that they will report Q2, 2023 results on Jan 30, 2023Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Co-Founder, GM of Beer & Non-Executive Director Dan Wales was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 28Mighty Craft Limited Announces Chairman Changes, Effective 21 November 2022Mighty Craft Limited advised the market that from the date of the AGM, being 21 November 2022, Robin Levison will step down as Chairman and Non-Executive Director of the Board. Mr. Levison joined the Board in February 2018 to help grow the business through his direct investment in the Company and to then assist the Company in listing on the ASX. He has been the Chairman since the Company's official listing on the ASX in December 2019. Following these achievements and Mr. Levison's appointment as a Non-Executive Director of LI-S Energy along with his other board commitments, especially that of Executive Chairman of PPK Group Limited, Mr. Levison has advised the Board that with the Board renewal process now underway, he intends to step down as Non-Executive Director and Chairman, and as such will not renominate. Mr. Levison intends to remain a long-term holder of MCL, and support the business as a shareholder going forward. The Company also advised that the Board has resolved to appoint Mr. John Hood as interim Chairman with effect from 21 November 2022. Mr. Hood was appointed as a Director on 22 February 2022, and will oversee the Board renewal process which will be externally facilitated.お知らせ • Sep 12Mighty Craft Limited, Annual General Meeting, Nov 08, 2022Mighty Craft Limited, Annual General Meeting, Nov 08, 2022.Breakeven Date Change • Sep 02Forecast breakeven date pushed back to 2024The analyst covering Mighty Craft previously expected the company to break even in 2023. New forecast suggests losses will reduce by 94% to 2023. The company is expected to make a profit of AU$4.40m in 2024. Average annual earnings growth of 106% is required to achieve expected profit on schedule.分析記事 • Sep 02Is Mighty Craft (ASX:MCL) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Sep 01Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: AU$0.056 loss per share. Revenue: AU$63.5m (up 117% from FY 2021). Net loss: AU$17.2m (loss widened 15% from FY 2021). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 122%. Over the next year, revenue is forecast to grow 65%, compared to a 28% growth forecast for the Hospitality industry in Australia.お知らせ • Aug 23Mighty Craft Limited to Report Q4, 2022 Results on Aug 31, 2022Mighty Craft Limited announced that they will report Q4, 2022 results on Aug 31, 2022Major Estimate Revision • Jul 02Consensus revenue estimates fall by 21%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from AU$99.2m to AU$78.7m. Forecast losses increased from -AU$0.01 to -AU$0.03 per share. Hospitality industry in Australia expected to see average net income growth of 14% next year. Consensus price target down from AU$0.54 to AU$0.37. Share price fell 5.4% to AU$0.17 over the past week.Price Target Changed • Jul 01Price target decreased to AU$0.37Down from AU$0.51, the current price target is provided by 1 analyst. New target price is 111% above last closing price of AU$0.17. Stock is down 49% over the past year. The company posted a net loss per share of AU$0.10 last year.お知らせ • Jun 30Mighty Craft Limited Announces Daniel Wales as A Non-Executive DirectorMighty Craft Limited announced that Daniel Wales will step down as Executive Director of the Company and will be appointed as a Non-Executive Director to the Board.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Sean Ebert was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 09We Think Mighty Craft (ASX:MCL) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Feb 17Mighty Craft Limited to Report First Half, 2022 Results on Feb 24, 2022Mighty Craft Limited announced that they will report first half, 2022 results on Feb 24, 2022お知らせ • Dec 29Mighty Craft Limited (ASX:MCL) completed the acquisition of an unknown minority stake in Jetty Road Brewery Pty Ltd.Mighty Craft Limited (ASX:MCL) agreed to acquire an unknown minority stake in Jetty Road Brewery Pty Ltd on November 12, 2021. The consideration would be payable through the issue of 1.317142 million of Mighty Craft shares at a value of AUD 0.35 per share and will result in the total issue of approximately 6.2 million shares in Mighty Craft. Mighty Craft Limited (ASX:MCL) completed the acquisition of an unknown minority stake in Jetty Road Brewery Pty Ltd on December 29, 2021.Reported Earnings • Aug 29Full year 2021 earnings released: AU$0.10 loss per share (vs AU$0.088 loss in FY 2020)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2021 results: Revenue: AU$31.3m (up 239% from FY 2020). Net loss: AU$15.0m (loss widened 76% from FY 2020).Recent Insider Transactions • Jul 23Non Executive Chairman of the Board recently bought AU$100k worth of stockOn the 19th of July, Robin Levison bought around 313k shares on-market at roughly AU$0.32 per share. This was the largest purchase by an insider in the last 3 months. Robin has been a buyer over the last 12 months, purchasing a net total of AU$118k worth in shares.お知らせ • Jun 12+ 1 more updateMighty Craft Limited (ASX:MCL) entered into a binding agreement to acquire Mismatch Brewing Company Pty Ltd, MK Wine Solutions Pty Ltd and The Hills Distillery Pty Ltd for AUD 27 million.Mighty Craft Limited (ASX:MCL) entered into a binding agreement to acquire Mismatch Brewing Company Pty Ltd, MK Wine Solutions Pty Ltd and The Hills Distillery Pty Ltd for AUD 27 million on June 10, 2021. Under the terms, Mighty Craft Limited will pay AUD 27 million in cash and issue 57.14 million shares worth $20 million. The consideration shares will be subject to voluntary escrow restrictions as 50% of the vendor consideration shares will be subject to voluntary escrow restrictions until the date on which the Mighty Craft Limited audited financial results for the year ending June 30, 2022 are released to the ASX and 50% of the vendor consideration shares will be subject to voluntary escrow restrictions until the expiry of 24 months after completion of the transaction. Part of the cash consideration will be funded from (a) secured debt funding of $6 million from Pure Asset Management Pty Ltd (b) approximately $17.7 million raised under a fully underwritten, non-renounceable accelerated pro rata entitlement offer and (c) approximately $11.3 million raised under a fully underwritten placement to sophisticated and institutional investors. The transaction is subject to approval of regulatory board/committee, approval of offer by Mighty Craft Limited shareholders and debt financing secured by Mighty Craft Limited. The transaction is expected to close on July 19, 2021.分析記事 • Mar 30Is Mighty Craft (ASX:MCL) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Mar 02New 90-day low: AU$0.32The company is down 22% from its price of AU$0.41 on 02 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.Reported Earnings • Feb 26First half 2021 earnings released: AU$0.042 loss per share (vs AU$0.052 loss in 1H 2020)The company reported a solid first half result with improved revenues and control over costs, although losses increased. First half 2021 results: Revenue: AU$11.1m (up 150% from 1H 2020). Net loss: AU$5.76m (loss widened 55% from 1H 2020).お知らせ • Feb 24Mighty Craft Appoints Ben Adams to Head Up Transformative Digital Growth Strategy Set to Revolutionise the Supply Chain for Independent CraftMighty Craft has incorporated a new company Craft Hub Pty Ltd. and appointed a General Manager, Ben Adams to head up a transformative digital growth strategy set to revolutionise the supply chain for Independent Craft. Ben Adams has joined Mighty Craft from Ernst & Young's Global Incentives, Innovation and Location Services Division, where he built extensive Industry & Government networks and worked closely with Craft producers to solve for supply chain challenges.Is New 90 Day High Low • Feb 09New 90-day low: AU$0.34The company is down 9.0% from its price of AU$0.37 on 11 November 2020. The Australian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 10.0% over the same period.分析記事 • Dec 15Have Insiders Been Buying Mighty Craft Limited (ASX:MCL) Shares?We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...Is New 90 Day High Low • Dec 07New 90-day high: AU$0.43The company is up 9.0% from its price of AU$0.40 on 08 September 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Beverage industry, which is up 20% over the same period.お知らせ • Nov 14Mighty Craft Limited has completed a Follow-on Equity Offering in the amount of AUD 7.513 million.Mighty Craft Limited has completed a Follow-on Equity Offering in the amount of AUD 7.513 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 21,465,714 Price\Range: AUD 0.35 Discount Per Security: AUD 0.007 Transaction Features: Subsequent Direct Listingお知らせ • Oct 29Founders First Limited Announces That It Has Signs an Agreement with BevchainFounders First Limited announced that it has signed an agreement with Bevchain (Bevchain Pty Ltd. ACN 118 451 773) to operate a national logistics network that will manage cold store warehousing and transport across the country targeting craft beer. The cold store logistics network will be operational from November. The agreement includes a Letter of Intent ("LOI") for Bevchain and Founders First to work as partners to expand the network in time to potentially provide an Industry solution for Independent Craft.お知らせ • Oct 07Founders First Limited Appoints Yolanda Uys to the Position of Marketing & Innovation Director, Effective from Early NovemberFounders First Limited announced the appointment of Yolanda Uys to the position of Marketing & Innovation Director. Yolanda is a highly experienced innovator and marketer in liquor retailing. Yolanda has been Coles Group's General Manager Marketing for the past three years and she has led the marketing strategy for Coles Liquor and successfully relaunched the Liquorland and Vintage Cellars brands. Prior to this, Yolanda was Woolworths Group's Head of Marketing for Dan Murphy's for five years where she championed projects such as the Dan Murphy's Loyalty Program, and The Dan Murphy's Cellar on Chapel Street. Yolanda commences her role at Founders First in early November.Reported Earnings • Oct 02Full year earnings released - AU$0.088 loss per shareOver the last 12 months the company has reported total losses of AU$8.52m, with losses widening by 451% from the prior year. Total revenue was AU$9.22m over the last 12 months, up 130% from the prior year.お知らせ • Sep 19Shawn Sherlock agreed to acquire an additional unknown stake in Foghorn Brewhouse from Founders First.Shawn Sherlock agreed to acquire an additional unknown stake in Foghorn Brewhouse from Founders First on January 31, 2019.お知らせ • Aug 31Founders First Limited announced that it expects to receive AUD 7.5 million in funding from Pure Asset Management Pty LtdFounders First Limited (ASX:FFL) announced that it has signed a binding term sheet for private placement of loan for gross proceeds of AUD 7.5 million on August 31, 2020. The transaction will include participation from new investor Pure Asset Management Pty Ltd. The company will receive funding in two tranches. The company will receive AUD 2.5 million in first tranche upon completion of legal documentation and AUD 5 million after obtaining relevant shareholder approval is obtained, with AUD 2.5 million to be drawn within 10 business days after shareholder approval and AUD 2.5 million to be drawn between November 1, 2020 and June 30, 2021. The loan has a four year term and bears fixed interest rate of 9.75% per annum. the loan is pure to have first ranking security over all the assets of the company and its subsidiaries.お知らせ • Jul 31Founders First Limited (ASX:FFL) agreed to acquire an unknown majority stake in Green Ant Gin of Applewood Distillery from Something Wild Beverages.Founders First Limited (ASX:FFL) agreed to acquire an unknown majority stake in Green Ant Gin of Applewood Distillery from Something Wild Beverages on April 7, 2020. Former AFL player and original brand founder Daniel Motlop and associates own the remainder of the shareholding in the company. Founders First has also provided a three-year $200,000 working capital loan to the company. Founders First Limited (ASX:FFL) completed the acquisition of an unknown majority stake in Green Ant Gin of Applewood Distillery from Something Wild Beverages on April 7, 2020株主還元MCLAU HospitalityAU 市場7D0%-1.1%-0.4%1Y-82.8%-15.8%2.9%株主還元を見る業界別リターン: MCL過去 1 年間で-15.8 % の収益を上げたAustralian Hospitality業界を下回りました。リターン対市場: MCLは、過去 1 年間で2.9 % のリターンを上げたAustralian市場を下回りました。価格変動Is MCL's price volatile compared to industry and market?MCL volatilityMCL Average Weekly Movement27.0%Hospitality Industry Average Movement7.2%Market Average Movement10.5%10% most volatile stocks in AU Market17.5%10% least volatile stocks in AU Market4.4%安定した株価: MCLの株価は、 Australian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MCLの 週次ボラティリティ は、過去 1 年間で21%から27%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2017n/aKate McNamarawww.mightycraft.com.auマイティークラフト社はオーストラリアで様々な醸造所、蒸留所、バー、レストランの買収と運営を行っている。セブン・シーズンズ、ベター・ビール、ミスマッチ・ブルーイング、78ディグリーズ、ヒルズ・サイダー、ジェティ・ロード・ブルワリー、バリスティック・ビール、カンガルー・アイランド・スピリッツ、トーキー・ビバレッジ・カンパニー、スリップストリーム、スパーク、ソース・ブルーイング、ブローガンズ・ウェイ、フォグホーン・ブルワリーのブランドで製品を販売している。同社は以前はファウンダーズ・ファースト・リミテッドとして知られていたが、2020年11月にマイティ・クラフト・リミテッドに社名を変更した。マイティークラフト・リミテッドは2017年に法人化され、オーストラリアのメルボルンを拠点としている。もっと見るMighty Craft Limited 基礎のまとめMighty Craft の収益と売上を時価総額と比較するとどうか。MCL 基礎統計学時価総額AU$1.84m収益（TTM）AU$8.77m売上高(TTM)AU$88.42m0.2xPER（株価収益率0.0xP/SレシオMCL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MCL 損益計算書（TTM）収益AU$88.42m売上原価AU$87.03m売上総利益AU$1.39mその他の費用-AU$7.37m収益AU$8.77m直近の収益報告Dec 31, 2023次回決算日該当なし一株当たり利益（EPS）0.024グロス・マージン1.58%純利益率9.92%有利子負債／自己資本比率140.5%MCL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/08/29 01:42終値2024/07/19 00:00収益2023/12/31年間収益2023/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mighty Craft Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Allan FranklinCanaccord Genuity
New Risk • May 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (27% average weekly change). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$2.58m market cap, or US$1.71m). Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding).
お知らせ • Apr 05Mighty Craft Limited Announces Changes of Company SecretaryMighty Craft Limited announced the appointments of Charly Duffy and Ben Malone as Joint Company Secretaries, upon the resignation of Andrew Syme as Company Secretary, effective immediately. Charly is a practising corporate and commercial lawyer who has comprehensive experience working with ASX-listed companies in both a legal and company secretarial capacity. Charly has completed the Graduate Diploma in Applied Corporate Governance with the Governance Institute of Australia and is a Fellow Member of Governance Institute of Australia and Chartered Governance Institute. Ben is a Chartered Accountant with extensive CFO experience at several ASX-listed entities. He is a Graduate Member of the Australian Institute of Company Directors.
分析記事 • Apr 03Even With A 79% Surge, Cautious Investors Are Not Rewarding Mighty Craft Limited's (ASX:MCL) Performance CompletelyMighty Craft Limited ( ASX:MCL ) shareholders would be excited to see that the share price has had a great month...
New Risk • Mar 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$9.13m market cap, or US$5.92m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).
New Risk • Mar 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$5.11m market cap, or US$3.32m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).
お知らせ • Feb 15Deale and Elisa-Stanley-Hunt, the original founders of Slipstream Brewing Co Pty Ltd agreed to acquire an unknown stake in Slipstream Brewing Co Pty Ltd. from Mighty Craft Limited (ASX:MCL).Deale and Elisa-Stanley-Hunt, the original founders of Slipstream Brewing Co Pty Ltd agreed to acquire an unknown stake in Slipstream Brewing Co Pty Ltd. from Mighty Craft Limited (ASX:MCL) on February 15, 2024. The consideration consists of AUD 0.85 million in cash. As part of the consideration, AUD 0.85 million was paid towards common equity.
New Risk • May 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (27% average weekly change). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$2.58m market cap, or US$1.71m). Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding).
お知らせ • Apr 05Mighty Craft Limited Announces Changes of Company SecretaryMighty Craft Limited announced the appointments of Charly Duffy and Ben Malone as Joint Company Secretaries, upon the resignation of Andrew Syme as Company Secretary, effective immediately. Charly is a practising corporate and commercial lawyer who has comprehensive experience working with ASX-listed companies in both a legal and company secretarial capacity. Charly has completed the Graduate Diploma in Applied Corporate Governance with the Governance Institute of Australia and is a Fellow Member of Governance Institute of Australia and Chartered Governance Institute. Ben is a Chartered Accountant with extensive CFO experience at several ASX-listed entities. He is a Graduate Member of the Australian Institute of Company Directors.
分析記事 • Apr 03Even With A 79% Surge, Cautious Investors Are Not Rewarding Mighty Craft Limited's (ASX:MCL) Performance CompletelyMighty Craft Limited ( ASX:MCL ) shareholders would be excited to see that the share price has had a great month...
New Risk • Mar 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$9.13m market cap, or US$5.92m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).
New Risk • Mar 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (AU$5.11m market cap, or US$3.32m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).
お知らせ • Feb 15Deale and Elisa-Stanley-Hunt, the original founders of Slipstream Brewing Co Pty Ltd agreed to acquire an unknown stake in Slipstream Brewing Co Pty Ltd. from Mighty Craft Limited (ASX:MCL).Deale and Elisa-Stanley-Hunt, the original founders of Slipstream Brewing Co Pty Ltd agreed to acquire an unknown stake in Slipstream Brewing Co Pty Ltd. from Mighty Craft Limited (ASX:MCL) on February 15, 2024. The consideration consists of AUD 0.85 million in cash. As part of the consideration, AUD 0.85 million was paid towards common equity.
お知らせ • Dec 16Mighty Craft Limited has completed a Follow-on Equity Offering in the amount of AUD 5.2 million.Mighty Craft Limited has completed a Follow-on Equity Offering in the amount of AUD 5.2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 35,172,413 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 689,655 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Transaction Features: Subsequent Direct Listing
お知らせ • Nov 29Mighty Craft Limited Announces the Appointment of Grant Peck as Non-Executive ChairMighty Craft Limited announced the appointment of Grant Peck to its Board of Directors as non-executive Chair, effective 27 November, 2023. Grant has been involved in the beverage industry over the last three decades and has had leadership roles with Lion Nathan in the 1990's, then Beringer Blass and then Foster's Group in the period between 2004 and 2016 including when it was owned by global brewer SAB Miller. Mr. Peck is a Chartered Accountant with extensive beverage experience in CFO roles with CUB, Beringer Blass and McCormick Foods - a NYSE listed consumer foods group. In addition, Grant managed the CUB supply chain for an extended period when the business was a multi-beverage model. Grant also has managed smaller enterprises with time in the Agrifoods space with Sunny Ridge Farms. Most recently Grant was CEO of the ASX listed small cap McPhersons Limited, where he had originally been in a Non-Executive Director role and head of the Audit and Risk Committee.
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (24% accrual ratio). Market cap is less than US$10m (AU$4.74m market cap, or US$3.09m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding).
お知らせ • Nov 15+ 1 more updateMighty Craft Limited Announces Executive ChangesThe Board of Mighty Craft Limited announced the appointment of Katie McNamara as Managing Director, effective immediately following its strategic review process announced to the ASX on the 11th of May 2023. Katie has been a Non-Executive Director of Mighty Craft since 17th April 2023, and has been integral in the Board-led Strategic review, development, and execution. As a senior executive and management consultant, Katie brings experience across a broad range of functional areas, with a focus on consumer, FMCG and retail. She has over 25 years operational experience in senior executive and consultancy roles across Australia, Europe, United States and Asia, and has deep experience in beverage alcohol, having been on the senior executive at Foster's Group as Director of Strategy and M&A prior to, leading up and post the Demerger of Treasury Wine Estates. In addition to leading operational improvements across each stage of the value chain in her time at Foster's, she also led the China strategy development for TWE, as well as leading a number of consulting engagements for global spirits and beer companies in China, India, USA and Australia. Initially the term of the appointment is until June 30, 2024 at which point the company will enter discussions around potential full-time employment. The company thank Jess Lyons for her efforts as Acting CEO over the past few months as the company have been completing the Strategic Review.
お知らせ • Sep 20Mighty Craft Limited, Annual General Meeting, Nov 14, 2023Mighty Craft Limited, Annual General Meeting, Nov 14, 2023.
Reported Earnings • Aug 30Full year 2023 earnings released: EPS: AU$0.029 (vs AU$0.056 loss in FY 2022)Full year 2023 results: EPS: AU$0.029 (up from AU$0.056 loss in FY 2022). Revenue: AU$112.7m (up 80% from FY 2022). Net income: AU$9.73m (up AU$27.0m from FY 2022). Profit margin: 8.6% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 59% per year, which means it is significantly lagging earnings.
New Risk • Aug 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.5m free cash flow). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (AU$10.9m market cap, or US$7.04m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding).
お知らせ • Aug 26Mighty Craft Limited Announces the Resignation Of Trevor O'hoy from its Board of DirectorsMighty Craft Limited announced the resignation Of Trevor O'Hoy from its Board of Directors effective 25 August.
お知らせ • Aug 10Mighty Craft Limited to Report Fiscal Year 2023 Results on Aug 29, 2023Mighty Craft Limited announced that they will report fiscal year 2023 results on Aug 29, 2023
New Risk • Aug 04New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$15.3m (US$10.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.5m free cash flow). Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$15.3m market cap, or US$10.0m).
分析記事 • Jul 19Lacklustre Performance Is Driving Mighty Craft Limited's (ASX:MCL) 33% Price DropTo the annoyance of some shareholders, Mighty Craft Limited ( ASX:MCL ) shares are down a considerable 33% in the last...
お知らせ • Jul 12Mighty Craft Limited Provides Earnings Guidance for the Fourth Quarter 2023Mighty Craft Limited provided earnings guidance for the fourth quarter 2023. The company expects sales to be in the range of $21.0 million - $22.0 million, representing approximately a 7.5% decline versus fourth quarter 2022 despite strong growth from Better Beer and delivery of the 10 million litre commitment in year 2023.
お知らせ • Jun 22+ 1 more updateMighty Craft Limited Announces CEO ChangesMighty Craft Limited announced that Mark Haysman has tendered his resignation as CEO effective on 3 July 2023. The Board has appointed Jess Lyons as Acting Chief Executive Officer.
分析記事 • Apr 20Mighty Craft (ASX:MCL) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Feb 28First half 2023 earnings releasedFirst half 2023 results: Revenue: AU$45.2m (up 75% from 1H 2022). Net loss: AU$5.30m (loss widened 2.9% from 1H 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Hospitality industry in Australia.
お知らせ • Jan 24Mighty Craft Limited to Report Q2, 2023 Results on Jan 30, 2023Mighty Craft Limited announced that they will report Q2, 2023 results on Jan 30, 2023
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Co-Founder, GM of Beer & Non-Executive Director Dan Wales was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 28Mighty Craft Limited Announces Chairman Changes, Effective 21 November 2022Mighty Craft Limited advised the market that from the date of the AGM, being 21 November 2022, Robin Levison will step down as Chairman and Non-Executive Director of the Board. Mr. Levison joined the Board in February 2018 to help grow the business through his direct investment in the Company and to then assist the Company in listing on the ASX. He has been the Chairman since the Company's official listing on the ASX in December 2019. Following these achievements and Mr. Levison's appointment as a Non-Executive Director of LI-S Energy along with his other board commitments, especially that of Executive Chairman of PPK Group Limited, Mr. Levison has advised the Board that with the Board renewal process now underway, he intends to step down as Non-Executive Director and Chairman, and as such will not renominate. Mr. Levison intends to remain a long-term holder of MCL, and support the business as a shareholder going forward. The Company also advised that the Board has resolved to appoint Mr. John Hood as interim Chairman with effect from 21 November 2022. Mr. Hood was appointed as a Director on 22 February 2022, and will oversee the Board renewal process which will be externally facilitated.
お知らせ • Sep 12Mighty Craft Limited, Annual General Meeting, Nov 08, 2022Mighty Craft Limited, Annual General Meeting, Nov 08, 2022.
Breakeven Date Change • Sep 02Forecast breakeven date pushed back to 2024The analyst covering Mighty Craft previously expected the company to break even in 2023. New forecast suggests losses will reduce by 94% to 2023. The company is expected to make a profit of AU$4.40m in 2024. Average annual earnings growth of 106% is required to achieve expected profit on schedule.
分析記事 • Sep 02Is Mighty Craft (ASX:MCL) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Sep 01Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: AU$0.056 loss per share. Revenue: AU$63.5m (up 117% from FY 2021). Net loss: AU$17.2m (loss widened 15% from FY 2021). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 122%. Over the next year, revenue is forecast to grow 65%, compared to a 28% growth forecast for the Hospitality industry in Australia.
お知らせ • Aug 23Mighty Craft Limited to Report Q4, 2022 Results on Aug 31, 2022Mighty Craft Limited announced that they will report Q4, 2022 results on Aug 31, 2022
Major Estimate Revision • Jul 02Consensus revenue estimates fall by 21%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from AU$99.2m to AU$78.7m. Forecast losses increased from -AU$0.01 to -AU$0.03 per share. Hospitality industry in Australia expected to see average net income growth of 14% next year. Consensus price target down from AU$0.54 to AU$0.37. Share price fell 5.4% to AU$0.17 over the past week.
Price Target Changed • Jul 01Price target decreased to AU$0.37Down from AU$0.51, the current price target is provided by 1 analyst. New target price is 111% above last closing price of AU$0.17. Stock is down 49% over the past year. The company posted a net loss per share of AU$0.10 last year.
お知らせ • Jun 30Mighty Craft Limited Announces Daniel Wales as A Non-Executive DirectorMighty Craft Limited announced that Daniel Wales will step down as Executive Director of the Company and will be appointed as a Non-Executive Director to the Board.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Sean Ebert was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 09We Think Mighty Craft (ASX:MCL) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Feb 17Mighty Craft Limited to Report First Half, 2022 Results on Feb 24, 2022Mighty Craft Limited announced that they will report first half, 2022 results on Feb 24, 2022
お知らせ • Dec 29Mighty Craft Limited (ASX:MCL) completed the acquisition of an unknown minority stake in Jetty Road Brewery Pty Ltd.Mighty Craft Limited (ASX:MCL) agreed to acquire an unknown minority stake in Jetty Road Brewery Pty Ltd on November 12, 2021. The consideration would be payable through the issue of 1.317142 million of Mighty Craft shares at a value of AUD 0.35 per share and will result in the total issue of approximately 6.2 million shares in Mighty Craft. Mighty Craft Limited (ASX:MCL) completed the acquisition of an unknown minority stake in Jetty Road Brewery Pty Ltd on December 29, 2021.
Reported Earnings • Aug 29Full year 2021 earnings released: AU$0.10 loss per share (vs AU$0.088 loss in FY 2020)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2021 results: Revenue: AU$31.3m (up 239% from FY 2020). Net loss: AU$15.0m (loss widened 76% from FY 2020).
Recent Insider Transactions • Jul 23Non Executive Chairman of the Board recently bought AU$100k worth of stockOn the 19th of July, Robin Levison bought around 313k shares on-market at roughly AU$0.32 per share. This was the largest purchase by an insider in the last 3 months. Robin has been a buyer over the last 12 months, purchasing a net total of AU$118k worth in shares.
お知らせ • Jun 12+ 1 more updateMighty Craft Limited (ASX:MCL) entered into a binding agreement to acquire Mismatch Brewing Company Pty Ltd, MK Wine Solutions Pty Ltd and The Hills Distillery Pty Ltd for AUD 27 million.Mighty Craft Limited (ASX:MCL) entered into a binding agreement to acquire Mismatch Brewing Company Pty Ltd, MK Wine Solutions Pty Ltd and The Hills Distillery Pty Ltd for AUD 27 million on June 10, 2021. Under the terms, Mighty Craft Limited will pay AUD 27 million in cash and issue 57.14 million shares worth $20 million. The consideration shares will be subject to voluntary escrow restrictions as 50% of the vendor consideration shares will be subject to voluntary escrow restrictions until the date on which the Mighty Craft Limited audited financial results for the year ending June 30, 2022 are released to the ASX and 50% of the vendor consideration shares will be subject to voluntary escrow restrictions until the expiry of 24 months after completion of the transaction. Part of the cash consideration will be funded from (a) secured debt funding of $6 million from Pure Asset Management Pty Ltd (b) approximately $17.7 million raised under a fully underwritten, non-renounceable accelerated pro rata entitlement offer and (c) approximately $11.3 million raised under a fully underwritten placement to sophisticated and institutional investors. The transaction is subject to approval of regulatory board/committee, approval of offer by Mighty Craft Limited shareholders and debt financing secured by Mighty Craft Limited. The transaction is expected to close on July 19, 2021.
分析記事 • Mar 30Is Mighty Craft (ASX:MCL) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Mar 02New 90-day low: AU$0.32The company is down 22% from its price of AU$0.41 on 02 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.
Reported Earnings • Feb 26First half 2021 earnings released: AU$0.042 loss per share (vs AU$0.052 loss in 1H 2020)The company reported a solid first half result with improved revenues and control over costs, although losses increased. First half 2021 results: Revenue: AU$11.1m (up 150% from 1H 2020). Net loss: AU$5.76m (loss widened 55% from 1H 2020).
お知らせ • Feb 24Mighty Craft Appoints Ben Adams to Head Up Transformative Digital Growth Strategy Set to Revolutionise the Supply Chain for Independent CraftMighty Craft has incorporated a new company Craft Hub Pty Ltd. and appointed a General Manager, Ben Adams to head up a transformative digital growth strategy set to revolutionise the supply chain for Independent Craft. Ben Adams has joined Mighty Craft from Ernst & Young's Global Incentives, Innovation and Location Services Division, where he built extensive Industry & Government networks and worked closely with Craft producers to solve for supply chain challenges.
Is New 90 Day High Low • Feb 09New 90-day low: AU$0.34The company is down 9.0% from its price of AU$0.37 on 11 November 2020. The Australian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 10.0% over the same period.
分析記事 • Dec 15Have Insiders Been Buying Mighty Craft Limited (ASX:MCL) Shares?We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
Is New 90 Day High Low • Dec 07New 90-day high: AU$0.43The company is up 9.0% from its price of AU$0.40 on 08 September 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Beverage industry, which is up 20% over the same period.
お知らせ • Nov 14Mighty Craft Limited has completed a Follow-on Equity Offering in the amount of AUD 7.513 million.Mighty Craft Limited has completed a Follow-on Equity Offering in the amount of AUD 7.513 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 21,465,714 Price\Range: AUD 0.35 Discount Per Security: AUD 0.007 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 29Founders First Limited Announces That It Has Signs an Agreement with BevchainFounders First Limited announced that it has signed an agreement with Bevchain (Bevchain Pty Ltd. ACN 118 451 773) to operate a national logistics network that will manage cold store warehousing and transport across the country targeting craft beer. The cold store logistics network will be operational from November. The agreement includes a Letter of Intent ("LOI") for Bevchain and Founders First to work as partners to expand the network in time to potentially provide an Industry solution for Independent Craft.
お知らせ • Oct 07Founders First Limited Appoints Yolanda Uys to the Position of Marketing & Innovation Director, Effective from Early NovemberFounders First Limited announced the appointment of Yolanda Uys to the position of Marketing & Innovation Director. Yolanda is a highly experienced innovator and marketer in liquor retailing. Yolanda has been Coles Group's General Manager Marketing for the past three years and she has led the marketing strategy for Coles Liquor and successfully relaunched the Liquorland and Vintage Cellars brands. Prior to this, Yolanda was Woolworths Group's Head of Marketing for Dan Murphy's for five years where she championed projects such as the Dan Murphy's Loyalty Program, and The Dan Murphy's Cellar on Chapel Street. Yolanda commences her role at Founders First in early November.
Reported Earnings • Oct 02Full year earnings released - AU$0.088 loss per shareOver the last 12 months the company has reported total losses of AU$8.52m, with losses widening by 451% from the prior year. Total revenue was AU$9.22m over the last 12 months, up 130% from the prior year.
お知らせ • Sep 19Shawn Sherlock agreed to acquire an additional unknown stake in Foghorn Brewhouse from Founders First.Shawn Sherlock agreed to acquire an additional unknown stake in Foghorn Brewhouse from Founders First on January 31, 2019.
お知らせ • Aug 31Founders First Limited announced that it expects to receive AUD 7.5 million in funding from Pure Asset Management Pty LtdFounders First Limited (ASX:FFL) announced that it has signed a binding term sheet for private placement of loan for gross proceeds of AUD 7.5 million on August 31, 2020. The transaction will include participation from new investor Pure Asset Management Pty Ltd. The company will receive funding in two tranches. The company will receive AUD 2.5 million in first tranche upon completion of legal documentation and AUD 5 million after obtaining relevant shareholder approval is obtained, with AUD 2.5 million to be drawn within 10 business days after shareholder approval and AUD 2.5 million to be drawn between November 1, 2020 and June 30, 2021. The loan has a four year term and bears fixed interest rate of 9.75% per annum. the loan is pure to have first ranking security over all the assets of the company and its subsidiaries.
お知らせ • Jul 31Founders First Limited (ASX:FFL) agreed to acquire an unknown majority stake in Green Ant Gin of Applewood Distillery from Something Wild Beverages.Founders First Limited (ASX:FFL) agreed to acquire an unknown majority stake in Green Ant Gin of Applewood Distillery from Something Wild Beverages on April 7, 2020. Former AFL player and original brand founder Daniel Motlop and associates own the remainder of the shareholding in the company. Founders First has also provided a three-year $200,000 working capital loan to the company. Founders First Limited (ASX:FFL) completed the acquisition of an unknown majority stake in Green Ant Gin of Applewood Distillery from Something Wild Beverages on April 7, 2020
