Mad Catz Interactive Inc
OTC:MCZAF
Intrinsic Value
Mad Catz Interactive, Inc. provides of innovative interactive entertainment products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MCZAF.
MCZAF's long-term liabilties (44m USD) exceed its long-term assets (42m USD).
MCZAF has negative Free Cash Flow for the last twelve months.
MCZAF has positive Gross Profit for the last twelve months.
MCZAF's ROE (Return on Equity) has significantly decreased in the last 3 years from 428% to -253%.
MCZAF's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -82% to -48%, and is approaching profitability.
MCZAF's short-term liabilties (41m USD) exceed its short-term assets (30m USD).
MCZAF has negative Net Income for the last twelve months.
MCZAF has negative Operating Income for the last twelve months.
MCZAF's ROE (Return on Equity) for the past 12 months is negative and is equal to -253%.
MCZAF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -48%.
MCZAF has positive Net Debt. This means that the company has more debt (15m USD) than cash and short-term investments (2m USD).
MCZAF has negative three-year average ROIC (Return on Invested Capital): -15%. The company is not efficient at using invested capital to generate operating income.
MCZAF's Altman Z-Score is very low and is equal to 1.01.
MCZAF has negative three-year average ROE (Return on Equity): -66%. The company is not efficient at transforming stockholders' equity into net income.
MCZAF's D/E (Debt to Equity) is very low and is equal to -5.66.
MCZAF doesn't generate enough operating income (-18m USD) to safely cover interest payments on its debt (1m USD).
Fundamental Analysis
Mad Catz Interactive Inc
Balance Sheet Decomposition
Mad Catz Interactive Inc
| Current Assets | 29.9m |
| Cash & Short-Term Investments | 1.6m |
| Receivables | 9.6m |
| Other Current Assets | 18.7m |
| Non-Current Assets | 11.9m |
| PP&E | 1.8m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 8.5m |
| Current Liabilities | 40.9m |
| Accounts Payable | 19.1m |
| Accrued Liabilities | 6.7m |
| Short-Term Debt | 12.2m |
| Other Current Liabilities | 2.9m |
| Non-Current Liabilities | 3.6m |
| Long-Term Debt | 2.9m |
| Other Non-Current Liabilities | 662k |
Earnings Waterfall
Mad Catz Interactive Inc
|
Revenue
|
61.9m
USD
|
|
Cost of Revenue
|
-61m
USD
|
|
Gross Profit
|
846k
USD
|
|
Operating Expenses
|
-18.4m
USD
|
|
Operating Income
|
-17.6m
USD
|
|
Other Expenses
|
6.1m
USD
|
|
Net Income
|
-11.4m
USD
|
Free Cash Flow Analysis
Mad Catz Interactive Inc
MCZAF Profitability Score
Profitability Due Diligence
Mad Catz Interactive Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Mad Catz Interactive Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
MCZAF Solvency Score
Solvency Due Diligence
Mad Catz Interactive Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Mad Catz Interactive Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCZAF Price Targets Summary
Mad Catz Interactive Inc
Shareholder Return
MCZAF Price
Mad Catz Interactive Inc
| Average Annual Return | 7.08% |
| Standard Deviation of Annual Returns | 78.75% |
| Max Drawdown | -100% |
| Market Capitalization | 0 USD |
| Shares Outstanding | 1 469 400 000 |
| Percentage of Shares Shorted | 0.77% |
Company Profile
Mad Catz Interactive Inc
Country
Industry
Market Cap
Dividend Yield
Description
Mad Catz Interactive, Inc. provides of innovative interactive entertainment products. The company is headquartered in Toronto, Ontario and currently employs 151 full-time employees. The firm designs products for gaming across multiple platforms, including Windows, PC and Mac computers in home gaming consoles, handheld gaming consoles, smart phones, tablets, and other mobile devices. Its DAKOTA Technology utilizes signal-detection techniques to eliminate the bouncing and debouncing effect of the sensor pin. This technology registers each signal and allows the sensor pin to perform accurate clicks. The firm provides a range of product line, including mice, mouse pads, keyboards, audio and controllers. The mice products include B.A.T 6+, M.O.J.O M1, R.A.T. M1, R.A.T. PRO X3, R.A.T., PRO X3 Supreme, and R.A.T.AIR. Its mouse pads products include G.L.I.D.E.38, G.L.I.D.E. 21, G.L.I.D.E.19 and G.L.I.D.E.16. Its keyboards product includes S.T.R.I.K.E. 13, S.T.R.I.K.E. 4, and S.T.R.I.K.E. 2. Its audio products include F.R.E.Q.4 and F.R.E.Q.2.
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