MFCO
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 MFCO 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
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $2.18M | $2.42M | -9.9% |
| Operating revenue | $2.18M | $2.42M | -9.9% |
| Cost of revenue | $1.48M | $1.79M | -17.4% |
| Gross profit | $699.42K | $627.02K | +11.5% |
| Selling, general & admin | $980.86K | $1.16M | -15.7% |
| Total operating expense | $980.86K | $1.16M | -15.7% |
| Operating income | -$281.44K | -$536.25K | +47.5% |
| Net interest income | $17.21K | $30.96K | -44.4% |
| Pre-tax income | -$262.46K | -$499.47K | +47.5% |
| Tax provision | $50 | $50 | 0.0% |
| Net income | -$262.51K | -$499.52K | +47.4% |
| Net income to common | -$262.51K | -$499.52K | +47.4% |
| Basic EPS | — | -0.19 | — |
| Diluted EPS | — | -0.19 | — |
| EBIT | -$281.44K | -$536.25K | +47.5% |
| EBITDA | -$182.45K | -$439.14K | +58.5% |
| Basic shares | — | 2.58M | — |
| Diluted shares | — | 2.58M | — |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $522.75K | $707.04K | -26.1% |
| Cash & short-term investments | $522.75K | $707.04K | -26.1% |
| Accounts receivable | $277.52K | $196.31K | +41.4% |
| Inventory | $227.38K | $210.00K | +8.3% |
| Total current assets | $1.07M | $1.20M | -10.8% |
| Property, plant & equipment | $599.98K | $663.60K | -9.6% |
| Total assets | $1.67M | $1.86M | -10.3% |
| Total current liabilities | $305.25K | $231.92K | +31.6% |
| Total debt | $9.39K | $12.88K | -27.1% |
| Total liabilities | $311.69K | $241.84K | +28.9% |
| Retained earnings | -$626.23K | -$363.72K | -72.2% |
| Shareholder equity | $1.36M | $1.62M | -16.2% |
| Working capital | $764.36K | $966.82K | -20.9% |
| Net tangible assets | $1.36M | $1.62M | -16.2% |
| Shares issued | 4.32M | 4.32M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$262.51K | -$499.52K | +47.4% |
| Depreciation & amortisation | $98.99K | $97.11K | +1.9% |
| Change in working capital | $18.17K | $188.71K | -90.4% |
| Operating cash flow | -$145.34K | -$213.71K | +32.0% |
| Capital expenditure | -$38.85K | — | — |
| Investing cash flow | -$38.85K | $0 | — |
| Share buybacks | -$86 | -$171 | +49.7% |
| Financing cash flow | -$86 | -$171 | +49.7% |
| Free cash flow | -$184.20K | -$213.71K | +13.8% |
| End cash position | $522.75K | $707.04K | -26.1% |
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
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