# MCAP Inc. (MCAP)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MCAP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 58.34M | $ 8.36M | $ 22.62M | $ 0 | $ 44.96M |
| 2024 | $ 92.25M | $ 4.49M | $ -125.6K | $ 0 | $ 37.48M |
| 2023 | $ 46.49M | $ 896.8K | N/A | $ 1.10M | $ 26.91M |
| 2022 | $ 41.43M | $ 4.41M | N/A | $ 6.50M | $ 19.90M |
| 2011 | $ 3.14M | $ -1.60M | $ -1.52M | $ 2.20M | $ 230.4K |
| 2010 | $ 0 | $ -661.3K | $ -913.0K | $ 2.17M | $ 1.29M |
| 2009 | $ 225.8K | $ -84.5K | $ -507.9K | $ 0 | $ 1.71M |
| 2008 | $ 3.89M | $ 858.6K | $ 969.9K | $ 0 | $ 1.77M |
| 2007 | $ 379.8K | $ -1.20M | $ -1.12M | $ 0 | $ 174.7K |
| 2006 | $ 416.5K | $ 190.4K | $ -921.9K | $ 250.0K | $ -217.5K |
| 2005 | $ 509.5K | $ -525.5K | $ -485.0K | $ 0 | $ -343.3K |
| 2004 | $ 705.9K | $ -449.9K | $ -464.5K | $ 0 | $ 3.4K |
| 2003 | $ 763.4K | $ -1.40M | $ -728.7K | $ 0 | $ 299.5K |
| 2002 | $ 782.8K | $ -9.67M | $ -7.84M | $ 0 | $ 1.14M |
| 2001 | $ 501.1K | $ -16.98M | $ -15.82M | $ 0 | $ 6.79M |
| 2000 | $ 91.7K | $ 3.47M | $ -22.02M | $ 0 | $ 16.82M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 20.86 |
| Current Ratio | 1.04 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/MCAP.md)
- [Charts](https://sponda.capital/en/MCAP/charts.md)
- [Compare](https://sponda.capital/en/MCAP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.