Financhill
Buy
60

MCI.V Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
5.18%
Day range:
$0.18 - $0.20
52-week range:
$0.03 - $0.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
82.2K
Avg. volume:
309.8K
1-year change:
290%
Market cap:
$23.7M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21K $70.2K $103.3K $138.5K $130.1K
Gross Profit -$21K -$70.2K -$103.3K -$138.5K -$130.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55.7K $62.5K $513.7K $152.6K $108K
Selling, General & Admin $509.7K $84.9K $111.8K $83.9K $90K
Other Inc / (Exp) -$524K $793.9K -$554.8K $375.9K --
Operating Expenses $593.5K $775.5K $1.7M $239.2K $620.7K
Operating Income -$614.5K -$845.6K -$1.8M -$377.7K -$750.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M -$47.7K -$1.8M -$375K -$750.1K
Earnings of Discontinued Ops. -$28.5K -$9.5K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$57.2K -$1.8M -$375K -$750.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$47.7K -$1.8M -$375K -$750.1K
 
Basic EPS (Cont. Ops) -$0.03 -$0.00 -$0.03 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.03 -$0.00 -$0.03 -$0.01 -$0.01
Weighted Average Basic Share $38.3M $45.7M $58.2M $70M $70.3M
Weighted Average Diluted Share $38.3M $45.7M $58.2M $70M $70.3M
 
EBITDA -$593.5K -$775.4K -$1.7M -$239.2K -$620.8K
EBIT -$614.5K -$845.6K -$1.8M -$377.7K -$750.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$614.5K -$845.6K -$1.8M -$377.7K -$750.9K
Operating Income (Adjusted) -$614.5K -$845.6K -$1.8M -$377.7K -$750.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.5K $25.3K $38.7K $30K $31.8K
Gross Profit -$15.5K -$25.3K -$38.7K -$30K -$31.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -$760 -- $29.5K $27K --
Selling, General & Admin -$9.2K $19.8K $23.9K $25.2K $44.6K
Other Inc / (Exp) $4.4K -- $256K -$230.6K --
Operating Expenses $43.9K $302.9K -$135.9K $359.3K $562.5K
Operating Income -$59.4K -$328.2K $97.2K -$389.4K -$594.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$51K -$328.2K $97.2K -$389.3K -$915.3K
Earnings of Discontinued Ops. -$4.7K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$55.7K -$328.2K $97.2K -$389.3K -$915.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$51K -$328.2K $97.2K -$389.3K -$915.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 $0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -$0.01 $0.00 -$0.01 -$0.01
Weighted Average Basic Share $43.6M $55.1M $70M $70.1M $91.6M
Weighted Average Diluted Share $43.6M $55.1M $70M $70.1M $91.6M
 
EBITDA -$43.9K -$302.9K $135.9K -$359.3K -$562.5K
EBIT -$59.4K -$328.2K $97.2K -$389.3K -$594.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$59.4K -$328.2K $97.2K -$389.4K -$594.4K
Operating Income (Adjusted) -$59.4K -$328.2K $97.2K -$389.3K -$594.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $60.2K $92.1K $121.7K $130.3K $131.6K
Gross Profit -$60.2K -$92.1K -$121.7K -$130.3K -$131.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $99.3K $106.8K $99.8K $54K
Selling, General & Admin $128K $86.2K $69.6K $98.5K $109.8K
Other Inc / (Exp) -$580.2K $757K -$287.5K -$11.6K --
Operating Expenses $398.3K $507.1K $682.8K $1.1M $813.8K
Operating Income -$458.5K -$599.1K -$804.5K -$1.2M -$945.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M $157.9K -$794.9K -$919K -$1.3M
Earnings of Discontinued Ops. -$15.3K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$310.1K -- -$919K -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M $157.9K -$794.9K -$919K -$1.3M
 
Basic EPS (Cont. Ops) -$0.02 $0.01 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.03 $0.01 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$398.3K -$507.1K -$682.8K -$1.1M -$813.7K
EBIT -$458.5K -$599.1K -$804.5K -$1.2M -$945.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$458.5K -$599.1K -$804.5K -$1.2M -$945.4K
Operating Income (Adjusted) -$458.5K -$599.1K -$804.5K -$1.2M -$945.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.1K $52.7K $69.7K $61.4K $62.9K
Gross Profit -$20.1K -$52.7K -$69.7K -$61.4K -$62.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.1K -- $106.8K $54K --
Selling, General & Admin $82.6K $32.1K $42.1K $56.6K $76.5K
Other Inc / (Exp) $41.5K $60 $267.4K -$230.6K --
Operating Expenses $141.6K $331.7K $146.3K $687.1K $880.2K
Operating Income -$161.7K -$384.5K -$215.9K -$748.6K -$943.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$126.9K -$384.4K -$204.5K -$748.5K -$1.3M
Earnings of Discontinued Ops. -$9.6K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$131.6K -$384.4K -$204.5K -$748.5K -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$126.9K -$384.4K -$204.5K -$748.5K -$1.3M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.00 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.00 -$0.01 -$0.02
Weighted Average Basic Share $97.9M $106M $128.2M $140.1M $162M
Weighted Average Diluted Share $97.9M $106M $128.2M $140.1M $162M
 
EBITDA -$104.4K -$331.7K -$146.3K -$687.1K -$880.2K
EBIT -$124.5K -$384.5K -$215.9K -$748.5K -$943.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$161.7K -$384.5K -$215.9K -$748.6K -$943.2K
Operating Income (Adjusted) -$124.5K -$384.5K -$215.9K -$748.5K -$943.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $131.5K $138K $129.7K $1.4K $3.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $142.7K $54.8K $42.3K $27.4K --
Inventory -- -- -- -- --
Prepaid Expenses $178.9K $144.3K $3.3K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $453.1K $337.1K $175.4K $28.7K $30K
 
Property Plant And Equipment $242.4K $224K $207.8K $193.4K $180.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $75K -- -- -- --
Total Assets $770.5K $561.1K $383.1K $222.1K $210.4K
 
Accounts Payable $1.3M -- -- -- --
Accrued Expenses $277.5K $281.8K $281.3K $362.5K --
Current Portion Of Long-Term Debt -- -- $88K $80.7K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $44.8K -- -- -- --
Total Current Liabilities $1.6M $790.4K $890.9K $1.3M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.7M $3.7M $4.4M $4.6M $5.2M
 
Common Stock $23.9M $24.6M $25.3M $25.3M $25.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -$3.9M -$3.1M -$4M -$4.4M -$5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.9M -$3.1M -$4M -$4.4M -$5M
 
Total Liabilities and Equity $770.5K $561.1K $383.1K $222.1K $210.4K
Cash and Short Terms $131.5K $138K $129.7K $1.4K $3.6K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $51.7K $60.3K $700 $10.8K $35.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $88.1K $67.6K $45K $24.1K --
Inventory -- -- -- -- --
Prepaid Expenses $52.9K $82.9K $3.3K -- $37K
Other Current Assets -- -- -- -- --
Total Current Assets $192.7K $210.8K $49.1K $34.9K $74.3K
 
Property Plant And Equipment $233.2K $217.7K $200.6K $186.9K $174.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $21M $21.1M $249.6K $221.8K $249K
 
Accounts Payable -- -- -- -- --
Accrued Expenses $780.7K $278.8K $326.4K $373.2K --
Current Portion Of Long-Term Debt -- $121.7K $88.2K $102.8K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $1M $1M $1.6M $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.9M $3.8M $4.5M $5.2M $4.8M
 
Common Stock $23.9M $24.9M $25.3M $25.3M $27.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$31.5K -- -- --
Total Equity $16.1M $17.3M -$4.2M -$5M -$4.6M
 
Total Liabilities and Equity $21M $21.1M $249.6K $221.9K $249K
Cash and Short Terms $51.7K $60.3K $700 $10.8K $35.9K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2M -$57.2K -$1.8M -$375K -$750.1K
Depreciation & Amoritzation $21K $70.2K $103.3K $138.5K $130.1K
Stock-Based Compensation $203.7K $123.8K $84.5K $38.3K $79.6K
Change in Accounts Receivable -$32.4K $87.9K $12.5K $14.9K $1K
Change in Inventories -- -- -- -- --
Cash From Operations $80.2K -$656.3K -$736.5K -$154K -$65.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $88K $33.5K --
Long-Term Debt Repaid -- -- -- -$7.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$87.6K -$43.1K -$42.4K -- --
Cash From Financing $1.8M $662.9K $728.2K $25.7K $68K
 
Beginning Cash (CF) $21K $138K $129.7K $1.4K $3.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110.4K $6.6K -$8.3K -$128.3K $2.2K
Ending Cash (CF) $131.5K $144.6K $121.4K -$127K $5.7K
 
Levered Free Cash Flow $80.2K -$656.3K -$736.5K -$154K -$65.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$55.7K -$328.2K $97.2K -$389.3K -$915.3K
Depreciation & Amoritzation $15.5K $25.3K $38.7K $30K $31.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $36.2K -$2.3K $7.4K -$4.4K $16.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$28.5K -$277.8K -$42.7K -$66.4K -$555.7K
 
Capital Expenditures -$63.6K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $63.6K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $38K $33.2K $47K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $321.6K $33.2K $68K $488.5K
 
Beginning Cash (CF) $51.7K $60.3K $700 $10.8K $35.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35K $43.8K -$9.5K $1.6K -$67.2K
Ending Cash (CF) $86.7K $104.2K -$8.8K $12.4K -$31.3K
 
Levered Free Cash Flow $35.1K -$277.8K -$42.7K -$66.4K -$555.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1M -$310.1K -- -$919K -$1.3M
Depreciation & Amoritzation $60.2K $92.1K -- $130.3K $131.6K
Stock-Based Compensation $56.1K $123.8K $87.1K $117.9K --
Change in Accounts Receivable $24.4K $21.5K -- $20.9K $22.8K
Change in Inventories -- -- -- -- --
Cash From Operations $371.9K -$1.2M -- -$50.4K -$566.9K
 
Capital Expenditures $1.4M -$258.8K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M $258.9K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $974.2K $994.6K -- $60.5K $592K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.3K $8.6K -- $10.1K $25.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1M -$986K -- -$50.3K -$567K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$131.6K -$384.4K -$204.5K -$748.5K -$1.3M
Depreciation & Amoritzation $20.1K $52.7K $69.7K $61.4K $62.9K
Stock-Based Compensation -- -- -- $79.6K --
Change in Accounts Receivable $54.6K -$11.8K -$2.7K $3.2K $25K
Change in Inventories -- -- -- -- --
Cash From Operations $179.2K -$409.4K -$162.3K -$58.5K -$559.7K
 
Capital Expenditures -$63.6K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$258.8K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $38K $33.2K $47K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $331.6K $33.2K $68K $592K
 
Beginning Cash (CF) $183.2K $76.8K $10.9K $20K $139K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$79.7K -$77.8K -$129.1K $9.5K $32.3K
Ending Cash (CF) $103.5K -$900 -$118.2K $29.5K $171.3K
 
Levered Free Cash Flow $242.8K -$409.4K -$162.3K -$58.5K -$559.7K

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