Must Capital Financials
| MUST-H Stock | CAD 0.02 0.00 0.00% |
Short Ratio 0.15 | Return On Equity (10.01) |
Must | Select Account or Indicator |
Understanding current and past Must Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Must Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Must Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Must Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Must Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Must Capital's management manipulating its earnings.
Must Capital Stock Summary
Must Capital competes with Lion One, Cogeco Communications, Arbor Metals, Ramp Metals, and Firan Technology. Previously, the company was developed 3D medical imaging software platform for legal, insurance, and medical professions. The company was incorporated in 2010 and is based in Toronto, Canada. MUST CAPITAL is traded on TSX Venture Exchange in Canada.Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 121 King Street |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 604 722 5225 |
| Currency | CAD - Canadian Dollar |
You should never invest in Must Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Must Stock, because this is throwing your money away. Analyzing the key information contained in Must Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Must Capital Key Financial Ratios
Must Capital's financial ratios allow both analysts and investors to convert raw data from Must Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Must Capital over time and compare it to other companies across industries.| EBITDA | (196.99 K) | ||||
| Net Income | (427.51 K) | ||||
| Total Asset | 939 | ||||
| Retained Earnings | (25.32 M) |
Must Capital Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Current Liabilities | 46.6K | 78.7K | 6.4K | 46.2K | 114.3K | 108.6K | |
| Net Tangible Assets | (692.9K) | 26.4K | (58.4K) | 511.1K | 587.8K | 617.2K | |
| Retained Earnings | (24.4M) | (24.5M) | (24.7M) | (24.9M) | (25.3M) | (26.6M) | |
| Accounts Payable | 33.2K | 72.4K | 1.4K | 3.7K | 94.1K | 86.9K | |
| Total Current Assets | 73.0K | 20.4K | 517.5K | 360.3K | 939.0 | 892.05 | |
| Common Stock | 12.5M | 9.9M | 10.9M | 11.6M | 13.4M | 12.1M | |
| Total Assets | 73.0K | 20.4K | 517.5K | 360.3K | 939.0 | 892.05 | |
| Total Stockholder Equity | 26.4K | (58.4K) | 511.1K | 314.2K | (113.4K) | (119.0K) | |
| Cash | 70.7K | 15.5K | 517.5K | 59.3K | 939.0 | 892.05 | |
| Total Liab | 46.6K | 78.7K | 6.4K | 46.2K | 114.3K | 108.6K | |
| Net Invested Capital | 26.4K | (58.4K) | 511.1K | 314.2K | (113.4K) | (107.7K) | |
| Net Working Capital | 26.4K | (58.4K) | 511.1K | 314.2K | (113.4K) | (119.0K) |
Must Capital Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Income Applicable To Common Shares | (587.4K) | (332.5K) | (84.8K) | (161.8K) | (186.0K) | (195.3K) | |
| Selling General Administrative | 392.1K | 88.5K | 161.8K | 175.5K | 156.1K | 204.5K | |
| Operating Income | (392.1K) | (88.5K) | (161.8K) | (197.0K) | (156.5K) | (164.3K) | |
| Net Income From Continuing Ops | (332.5K) | (84.8K) | (161.8K) | (197.0K) | (427.5K) | (448.9K) | |
| Ebit | (365.5K) | (75.2K) | (161.8K) | (197.0K) | (226.5K) | (237.9K) | |
| Total Operating Expenses | 392.1K | 88.5K | 161.8K | 197.0K | 156.5K | 207.0K | |
| Income Before Tax | (332.5K) | (84.8K) | (161.8K) | (197.0K) | (427.5K) | (448.9K) | |
| Net Income | (332.5K) | (84.8K) | (161.8K) | (197.0K) | (427.5K) | (448.9K) |
Must Capital Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Must Capital. It measures of how well Must is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Must Capital brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Must had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Must Capital has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 56.4K | (55.2K) | 502.0K | (458.2K) | (58.4K) | (61.3K) | |
| Total Cash From Operating Activities | (171.5K) | (55.2K) | (229.3K) | (208.2K) | (58.4K) | (61.3K) | |
| Change To Operating Activities | 6.9K | (2.3K) | (2.6K) | 4.9K | 5.6K | 5.9K | |
| Net Income | (332.5K) | (84.8K) | (161.8K) | (197.0K) | (427.5K) | (448.9K) | |
| End Period Cash Flow | 70.7K | 15.5K | 517.5K | 59.3K | 939.0 | 892.05 | |
| Change To Liabilities | 499.5K | 226.6K | 32.2K | (72.4K) | (65.1K) | (61.9K) | |
| Free Cash Flow | (171.5K) | (55.2K) | (229.3K) | (208.2K) | (58.4K) | (61.3K) | |
| Change In Working Capital | 224.3K | 29.6K | (67.5K) | (11.2K) | 119.1K | 91.1K | |
| Begin Period Cash Flow | 14.3K | 70.7K | 15.5K | 517.5K | 59.3K | 56.4K |
Must Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Must Capital's current stock value. Our valuation model uses many indicators to compare Must Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Must Capital competition to find correlations between indicators driving Must Capital's intrinsic value. More Info.Must Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Must Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Must Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Must Capital Systematic Risk
Must Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Must Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Must Capital correlated with the market. If Beta is less than 0 Must Capital generally moves in the opposite direction as compared to the market. If Must Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Must Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Must Capital is generally in the same direction as the market. If Beta > 1 Must Capital moves generally in the same direction as, but more than the movement of the benchmark.
Must Capital Other Current Liab Over Time
Must Capital November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Must Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Must Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Must Capital based on widely used predictive technical indicators. In general, we focus on analyzing Must Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Must Capital's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0912 | |||
| Maximum Drawdown | 33.33 |
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When running Must Capital's price analysis, check to measure Must Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Must Capital is operating at the current time. Most of Must Capital's value examination focuses on studying past and present price action to predict the probability of Must Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Must Capital's price. Additionally, you may evaluate how the addition of Must Capital to your portfolios can decrease your overall portfolio volatility.
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