MCL Stock Overview
Engages in the acquisition and operation of various breweries, distilleries, bars, and restaurants in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Mighty Craft Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.005 |
| 52 Week High | AU$0.081 |
| 52 Week Low | AU$0.005 |
| Beta | 2.09 |
| 1 Month Change | -37.50% |
| 3 Month Change | -76.19% |
| 1 Year Change | -93.90% |
| 3 Year Change | -98.46% |
| 5 Year Change | n/a |
| Change since IPO | -98.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| MCL | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -16.7% | -0.5% | -1.7% |
| 1Y | -93.9% | 1.7% | 7.0% |
Return vs Industry: MCL underperformed the Australian Hospitality industry which returned 1.7% over the past year.
Return vs Market: MCL underperformed the Australian Market which returned 7% over the past year.
Price Volatility
| MCL volatility | |
|---|---|
| MCL Average Weekly Movement | 33.4% |
| Hospitality Industry Average Movement | 4.8% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: MCL's share price has been volatile over the past 3 months.
Volatility Over Time: MCL's weekly volatility has increased from 27% to 33% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | Kate McNamara | www.mightycraft.com.au |
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 Fundamentals Summary
| MCL fundamental statistics | |
|---|---|
| Market cap | AU$1.84m |
| Earnings (TTM) | AU$8.77m |
| Revenue (TTM) | AU$88.42m |
0.2x
P/E Ratio0.0x
P/S RatioIs MCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCL income statement (TTM) | |
|---|---|
| Revenue | AU$88.42m |
| Cost of Revenue | AU$87.03m |
| Gross Profit | AU$1.39m |
| Other Expenses | -AU$7.37m |
| Earnings | AU$8.77m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.024 |
| Gross Margin | 1.58% |
| Net Profit Margin | 9.92% |
| Debt/Equity Ratio | 140.5% |
How did MCL perform over the long term?
See historical performance and comparison