Mackenzie Realty Capital Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $19.4M+23.1% YoYTTM through 31 Mar 2026
Net Income -$14.5MTTM through 31 Mar 2026
Free Cash Flow -$4.4MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Operating Margin | -46.3% |
| Net Margin | -74.9% |
Returns
-21.4%ROE
-2.9%ROA
Balance Sheet Health
Debt / Equity2.88x
Current Ratio1.24x
Net Debt$142.1M
Cash & Equivalents$4M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-22.7%
Multi-Year Trend
RevenueFY2025: $22.1M
Diluted EPS-$10.13TTMFY2025: $-18.66
Dividend
$0.50Per share, FY20250.00%Yield
Segment Performance
No segment data available.
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