COM

AU:COM:MACKCAPITAL

Mack Capital

  • Privately Held

Company Overview

Metric
Company NameMack Capitalcreditte Pty LtdMackenzie Master Limited Partnership
SymbolMKZ-UN
MSH IDAU:COM:MACKCAPITALAU:COM:CREDITTECOM:MACKENZIEINVESTMENTS
MarketPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceCommercial & Professional ServicesFinancial Services
IndustryFinanceAccounting and ConsultingAsset Management
CountryAUAUCA
Stage
Employee Count
Websitemackcapital.com.aucreditte.com.aumackenzieinvestments.com
LinkedInmack-capital-llccreditte
Founders

Market Metrics

Metric
Market Cap1.46M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue588.65K
Revenue (LTM)
Revenue (NTM)
Gross Profit578.41K
EBITDA497.10K
Operating Income497.10K
Net Income365.37K
EPS0.06
Diluted EPS0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin0.87
EBITDA Margin0.84
Net Profit Margin10.24
Return on Equity33.41
Return on Assets16.67
Return on Capital Employed3.35

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.35
EV Multiple18.19

Operational Metrics

Metric
Days Sales Outstanding25.96
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle34.09
Cash Conversion Cycle34.09
Asset Turnover3.93

Cash Flow Metrics

Metric
Operating Cash Flow367.00K
Free Cash Flow367.00K
Cash Flow to Debt
Operating Cash Flow/Sales0.66
Free Cash Flow Yield0.28

Balance Sheet Metrics

Metric
Cash & Equivalents381.05K
Accounts Receivable4.51K
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio3.09
Quick Ratio3.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.08