MCGAU
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MCGAU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025 | YoY |
|---|---|---|
| Cash & equivalents | $212.10K | |
| Cash & short-term investments | $212.10K | |
| Total current assets | $403.77K | |
| Total assets | $176.82M | |
| Total current liabilities | $2.05M | |
| Total liabilities | $7.23M | |
| Retained earnings | -$6.75M | |
| Shareholder equity | $169.59M | |
| Working capital | -$1.65M | |
| Net tangible assets | $169.59M | |
| Shares issued | 23.58M |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | — |
| Selling, general & admin | $652.28K | $1.64M | $63.57K | -60.2% |
| Total operating expense | $652.28K | $1.64M | $63.57K | -60.2% |
| Operating income | -$652.28K | -$1.64M | -$63.57K | +60.2% |
| Net interest income | $1.23K | $8.33K | $1.86K | -85.2% |
| Pre-tax income | $943.36K | -$395.37K | -$61.71K | +338.6% |
| Net income | $943.36K | -$395.37K | -$61.71K | +338.6% |
| Net income to common | $943.36K | -$395.37K | -$61.71K | +338.6% |
| EBIT | -$652.28K | -$1.64M | -$63.57K | +60.2% |
| EBITDA | -$652.28K | -$1.64M | -$63.57K | +60.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.26K | $212.10K | $290.24K | $1.47M | — | -71.6% |
| Cash & short-term investments | $60.26K | $212.10K | $290.24K | $1.47M | — | -71.6% |
| Total current assets | $285.26K | $403.77K | $522.37K | $1.55M | $12.24K | -29.3% |
| Total assets | $178.26M | $176.82M | $175.24M | $174.92M | $154.61K | +0.8% |
| Total current liabilities | $2.54M | $2.05M | $1.46M | $737.68K | $160.04K | +24.0% |
| Current debt | $250.00K | — | — | $124.72K | — | — |
| Total debt | $250.00K | — | — | $124.72K | — | — |
| Total liabilities | $7.72M | $7.23M | $6.63M | $5.91M | $160.04K | +6.8% |
| Retained earnings | -$7.40M | -$6.75M | -$5.99M | -$4.36M | -$30.42K | -9.7% |
| Shareholder equity | $170.54M | $169.59M | $168.61M | $169.00M | -$5.42K | +0.6% |
| Working capital | -$2.26M | -$1.65M | -$936.43K | $815.15K | -$147.80K | -37.1% |
| Net tangible assets | $170.54M | $169.59M | $168.61M | $169.00M | -$5.42K | +0.6% |
| Shares issued | 23.58M | 23.58M | 23.58M | 23.52M | 21.27M | 0.0% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Net income | $943.36K | |
| Change in working capital | $249.21K | |
| Operating cash flow | -$401.84K | |
| Financing cash flow | $250.00K | |
| Free cash flow | -$401.84K | |
| End cash position | $60.26K |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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