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COM:MCAPMARKETS

MCAP Markets

  • Privately Held

Company Overview

Metric
Company NameMCAP MarketsDeutsche Bank AktiengesellschaftIGG IncMorgan Stanley
SymbolDBK799MS
MSH IDCOM:MCAPMARKETSCOM:DBCOM:IGCOM:MORGANSTANLEY
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorFinancial Services & FinanceFinancial ServicesTechnologyFinancial Services
IndustryFinancial TechnologyBanks - RegionalElectronic Gaming & MultimediaFinancial - Capital Markets
CountryUSDESGUS
Stage
Employee Count90.32K1.98K80K
Websitemcapmarkets.comdb.comigg.commorganstanley.com
LinkedInmorgan-stanley
Founders

Market Metrics

Metric
Market Cap32.04B406.37M168.14B
Enterprise Value
Monthly Web Traffic1.16K5.11M
Web Traffic Growth0.30-0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue30.50B676.84M50.67B
Revenue (LTM)
Revenue (NTM)
Gross Profit30.50B503.72M50.67B
EBITDA-1.66B24.52M15.93B
Operating Income-1.66B11.76M11.67B
Net Income5.17B9.39M9.09B
EPS2.500.015.24
Diluted EPS2.460.015.18
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 Margin10.780.77
Operating Profit Margin0.430.140.46
EBITDA Margin-0.050.040.31
Net Profit Margin0.160.140.19
Return on Equity0.070.270.11
Return on Assets0.000.190.01
Return on Capital Employed0.010.250.02

Valuation Multiples

Metric
P/E Ratio5.09-4.9814.26
P/B Ratio0.361.481.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.961.003.44
EV Multiple22.8617.6531.12

Operational Metrics

Metric
Days Sales Outstanding20.39552.51
Days Payables Outstanding172.683.29K
Days Inventory Outstanding0.10
Operating Cycle30.03
Cash Conversion Cycle-34.31
Asset Turnover0.042.330.05

Cash Flow Metrics

Metric
Operating Cash Flow5.92B17.79M-33.54B
Free Cash Flow5.48B574.92K-36.95B
Cash Flow to Debt21.28
Operating Cash Flow/Sales0.15-0.23
Free Cash Flow Yield-0.04-0.23

Balance Sheet Metrics

Metric
Cash & Equivalents194.93B188.91M58.66B
Accounts Receivable-15.63M602M
Inventory-503.07B55.65K-765.38B
Goodwill3.01B16.71B
Debt to Capitalization0.680.030.80
Debt to Assets0.090.020.22
Current Ratio23.901.700.52
Quick Ratio9.082.321.82

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.04
R&D to Revenue0.23
SG&A to Revenue0.760.070.16