Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Revenue, TTM MCOM
FY Dec 2024
n/a
FY Dec 2023
$9.8M
FY Dec 2022
$15.5M
FY Dec 2021
$12.8M
FY Dec 2020
n/a
Sep 2025
$610.0K
Jun 2025
$476.0K
Mar 2025
$477.0K
Dec 2024
-$114.0K
Sep 2024
$775.0K
Jun 2024
$787.0K
Mar 2024
$571.0K
Dec 2023
$876.0K
At each fiscal year end
Single quarter
Net margin, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Net margin, TTM MCOM
FY Dec 2024
n/a
FY Dec 2023
-630.4%
FY Dec 2022
-528.2%
FY Dec 2021
-560.8%
FY Dec 2020
n/a
Sep 2025
+19.0%
Jun 2025
-363.0%
Mar 2025
-48.0%
Dec 2024
n/a
Sep 2024
+641.8%
Jun 2024
-197.0%
Mar 2024
-791.4%
Dec 2023
+136.3%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM MCOM
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity MCOM
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-4.38x
TTM operating cash flow over long-term 2024-06-30 (15 months older than the period end) plus current 2022-10-31 (35 months older than the period end)
Cash flow to debt MCOM
FY Dec 2024
-5.20x
FY Dec 2023
-17.67x
FY Dec 2022
-5.78x
FY Dec 2021
-0.95x
FY Dec 2020
-2.83x
Sep 2025
-4.38x
Jun 2025
-3.50x
Mar 2025
-4.01x
Dec 2024
-5.20x
Sep 2024
-4.68x
Jun 2024
-11.04x
Mar 2024
-14.29x
Dec 2023
-17.67x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity MCOM
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+372.7%
TTM net income over average of 2024-09-30 and 2025-09-30
Return on assets MCOM
FY Dec 2024
+177.7%
FY Dec 2023
-257.6%
FY Dec 2022
-173.2%
FY Dec 2021
-240.0%
FY Dec 2020
n/a
Sep 2025
+372.7%
Jun 2025
+400.6%
Mar 2025
+319.1%
Dec 2024
+177.7%
Sep 2024
+1.7%
Jun 2024
-172.1%
Mar 2024
-217.2%
Dec 2023
-257.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital MCOM
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed MCOM
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
-3,381%
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
0.00x
close 2026-10-26 over four quarters of diluted EPS, 2024-10-01 to 2025-09-30
P/E, trailing MCOM
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
0.03x
Jun 2025
0.03x
Mar 2025
0.04x
Dec 2024
n/a
Sep 2024
0.00x
Jun 2024
0.00x
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$1.6M
market value at close 2026-10-26 on 2025-11-11 shares, plus long-term 2024-06-30 (15 months older than the period end) plus current 2022-10-31 (35 months older than the period end), minus cash 2025-09-30
Enterprise value MCOM
FY Dec 2024
$2.5M
FY Dec 2023
$22.9M
FY Dec 2022
$50.1B
FY Dec 2021
$1.3T
FY Dec 2020
$555.8B
Sep 2025
$2.0M
Jun 2025
$2.0M
Mar 2025
$2.1M
Dec 2024
$2.5M
Sep 2024
$2.6M
Jun 2024
$2.1M
Mar 2024
$3.4M
Dec 2023
$22.9M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield MCOM
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing EPS growth -100%, PEG needs growth
PEG, trailing MCOM
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
MCOM ranks highest on risk and compliance (99th percentile) and financial health (6th), and lowest on growth (3rd), among Services peers.
Financial health
6
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-4.38x · 6 pct, sector of 199
Growth
3
Inputs
Revenue growth, YoY-76.9% · 3 pct, sector of 341
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
100
Inputs
Short interest, % of shares outstanding (no float on file)+0.0% · 100 pct, sector of 384
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Profitability, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; the filed year and its quarters do not reconcile, so the trailing figure is withheld
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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