MSCome Financial Statements From 2010 to 2026

MSIF Stock   12.34  0.16  1.28%   
MSCome Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MSCome Fund's valuation are provided below:
Gross Profit
137.7 M
Profit Margin
0.5749
Market Capitalization
585.4 M
Enterprise Value Revenue
13.5943
Revenue
137.7 M
There are over one hundred nineteen available fundamental measures for MSCome Fund, which can be analyzed over time and compared to other ratios. Active traders should verify all of MSCome Fund latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. The MSCome Fund's current Enterprise Value is estimated to increase to about 703.8 M, while Market Cap is projected to decrease to roughly 502 M.

MSCome Fund Total Revenue

146.11 Million

Check MSCome Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSCome Fund's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 24.9 M or Selling General Administrative of 4.1 M, as well as many indicators such as Price To Sales Ratio of 4.61, Dividend Yield of 0.0018 or PTB Ratio of 1.11. MSCome financial statements analysis is a perfect complement when working with MSCome Fund Valuation or Volatility modules.
  
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Check out the analysis of MSCome Fund Correlation against competitors.
For more detail on how to invest in MSCome Stock please use our How to Invest in MSCome Fund guide.

MSCome Fund Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding44.4 M46.5 M40.4 M
Slightly volatile
Total Assets1.2 B1.4 B1.1 B
Slightly volatile
Total Stockholder Equity689.5 M738.7 M620.3 M
Slightly volatile
Accounts Payable6.4 M4.3 M10.6 M
Slightly volatile
Cash19.9 M20.6 M24.2 M
Very volatile
Non Current Assets Total1.2 B1.3 B1.1 B
Slightly volatile
Other Assets3.5 M3.7 M874 M
Slightly volatile
Cash And Short Term Investments19.9 M20.6 M24.2 M
Very volatile
Net Receivables15.2 M12.3 M14.2 M
Very volatile
Liabilities And Stockholders Equity1.2 B1.4 B1.1 B
Slightly volatile
Other Stockholder Equity748.1 M738.6 M655 M
Slightly volatile
Total Liabilities548 M642.4 M479.1 M
Slightly volatile
Total Current Assets44.6 M32.9 M34.9 M
Slightly volatile
Common Stock54.2 K47 K68.8 K
Slightly volatile
Short and Long Term Debt Total507.9 M649.9 M466.6 M
Slightly volatile
Total Current Liabilities25.1 M39.8 M18.1 M
Slightly volatile
Non Current Liabilities Total4.7 MM399.3 M
Slightly volatile
Net Invested Capital1.2 B1.4 B984.7 M
Slightly volatile
Long Term Investments1.2 B1.4 B941.4 M
Slightly volatile
Capital Stock51.2 K36 K71 K
Slightly volatile

MSCome Fund Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.5 M1.6 M
Slightly volatile
Interest Expense24.9 M44.9 M20.7 M
Slightly volatile
Selling General Administrative4.1 M4.3 M6.6 M
Slightly volatile
Other Operating Expenses146.1 M139.2 M21.4 M
Slightly volatile
Income Tax Expense47.5 K50 K1.1 M
Pretty Stable
Tax Provision1.7 M995.4 K2.3 M
Slightly volatile
Interest Income104.5 M135.5 M87.4 M
Slightly volatile
Reconciled Depreciation1.3 M1.5 M1.6 M
Slightly volatile
EBITDA46.1 M51.9 M56.6 M
Slightly volatile
Cost Of Revenue31.2 M35.1 M38.3 M
Slightly volatile

MSCome Fund Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.2 M28.4 M26.1 M
Slightly volatile
Dividends Paid1.1 M1.2 M20.5 M
Pretty Stable
End Period Cash Flow22.8 M20.6 M26.8 M
Very volatile
Total Cashflows From Investing Activities239.1 M269 M293.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00180.00190.0325
Pretty Stable
PTB Ratio1.110.82711.0268
Slightly volatile
Book Value Per Share12.3915.886215.1638
Pretty Stable
PB Ratio1.110.82711.0268
Slightly volatile
Payables Turnover6.617.448.119
Slightly volatile
Cash Per Share0.680.44380.6143
Very volatile
Days Payables Outstanding35.3339.7543.3836
Slightly volatile
Net Debt To EBITDA7.458.389.1453
Slightly volatile
Current Ratio1.411.482.8236
Pretty Stable
Tangible Book Value Per Share12.3915.886215.1638
Pretty Stable
Graham Number17.5422.434622.5539
Slightly volatile
Shareholders Equity Per Share12.3915.886215.1638
Pretty Stable
Debt To Equity0.60.810.7359
Pretty Stable
Interest Debt Per Share14.2113.536.1678
Slightly volatile
Debt To Assets0.340.420.4133
Pretty Stable
Enterprise Value Over EBITDA16.2618.319.973
Slightly volatile
Price Book Value Ratio1.110.82711.0268
Slightly volatile
Days Of Payables Outstanding35.3339.7543.3836
Slightly volatile
Pretax Profit Margin0.450.47090.921
Slightly volatile
Operating Profit Margin1.10.650.9698
Very volatile
Company Equity Multiplier1.431.86961.7482
Very volatile
Long Term Debt To Capitalization0.340.430.4195
Very volatile
Total Debt To Capitalization0.340.430.4195
Very volatile
Debt Equity Ratio0.60.810.7359
Pretty Stable
Ebit Per Revenue1.10.650.9698
Very volatile
Quick Ratio1.411.482.8236
Pretty Stable
Net Income Per E B T1.10.99920.9947
Slightly volatile
Cash Ratio1.240.941.505
Slightly volatile
Price To Book Ratio1.110.82711.0268
Slightly volatile
Enterprise Value Multiple16.2618.319.973
Slightly volatile
Debt Ratio0.340.420.4133
Pretty Stable
Net Profit Margin0.450.47050.9299
Pretty Stable
Gross Profit Margin0.50.550.6056
Slightly volatile
Price Fair Value1.110.82711.0268
Slightly volatile

MSCome Fund Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap502 M611 M620 M
Slightly volatile
Enterprise Value703.8 M590.3 M771.8 M
Slightly volatile

MSCome Fundamental Market Drivers

Forward Price Earnings8.2372
Cash And Short Term Investments20.6 M

About MSCome Fund Financial Statements

MSCome Fund stakeholders use historical fundamental indicators, such as MSCome Fund's revenue or net income, to determine how well the company is positioned to perform in the future. Although MSCome Fund investors may analyze each financial statement separately, they are all interrelated. For example, changes in MSCome Fund's assets and liabilities are reflected in the revenues and expenses on MSCome Fund's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MSCome Fund. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue139.2 M146.1 M
Cost Of Revenue35.1 M31.2 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 2.99  3.14 
Ebit Per Revenue 0.65  1.10 

Currently Active Assets on Macroaxis

When determining whether MSCome Fund is a strong investment it is important to analyze MSCome Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSCome Fund's future performance. For an informed investment choice regarding MSCome Stock, refer to the following important reports:
Check out the analysis of MSCome Fund Correlation against competitors.
For more detail on how to invest in MSCome Stock please use our How to Invest in MSCome Fund guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Can Asset Management & Custody Banks industry sustain growth momentum? Does MSCome have expansion opportunities? Factors like these will boost the valuation of MSCome Fund. Expected growth trajectory for MSCome significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MSCome Fund demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
2.056
Dividend Share
1.41
Earnings Share
1.78
Revenue Per Share
3.072
Quarterly Revenue Growth
0.056
MSCome Fund's market price often diverges from its book value, the accounting figure shown on MSCome's balance sheet. Smart investors calculate MSCome Fund's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since MSCome Fund's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MSCome Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSCome Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MSCome Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.