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MCS Services Limited
(Sydney:MSG)
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Rating:42Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by weak financial performance: sustained losses through 2025 and a sharp revenue deterioration outweigh the benefits of zero reported debt and improved 2025 cash flow. Valuation is constrained by a negative P/E and no dividend yield data, while technical assessment is limited due to missing indicators and elevated beta-driven risk.
Positive Factors
Low Leverage
Elimination of reported debt in 2024–2025 materially lowers financial risk and interest burden, giving the company greater flexibility to allocate cash to operations or restructuring. A clean balance sheet supports survival odds during turnarounds and enables strategic options over the next several quarters.
Negative Factors
Revenue Collapse
A collapse to zero reported revenue in 2025 represents a severe structural demand or reporting disruption that undermines core business viability. Restoring recurring revenue is essential; without sustainable top-line recovery, margins, cash generation, and strategic options remain severely constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Elimination of reported debt in 2024–2025 materially lowers financial risk and interest burden, giving the company greater flexibility to allocate cash to operations or restructuring. A clean balance sheet supports survival odds during turnarounds and enables strategic options over the next several quarters.
Read all positive factors
MCS Services Limited (MSG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$792.40K
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)2.13
Revenue GrowthN/A
EPS Growth-90.32%
CountryAU
Employees83
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding198,099,660
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.42
Price to Sales (P/S)0.00
P/FCF Ratio0.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MCS Services Limited Business Overview & Revenue Model
Company Description
MCS Services Limited, alongside its affiliated companies, delivers a broad spectrum of security provisions across Australia. The firm's offerings extend to providing custom-designed security alarm and closed-circuit television (CCTV) surveillance ...
MCS Services Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 538.00K | 38.65M | 43.80M | 38.08M |
| Gross Profit | -179.00 | 0.00 | -538.00K | 5.46M | 6.82M | 6.84M |
| EBITDA | 133.22K | -37.00K | 1.31M | -1.40M | 1.49M | 2.11M |
| Net Income | 175.73K | -396.00K | -812.00K | -1.88M | 1.07M | 1.55M |
Balance Sheet | ||||||
| Total Assets | 4.30M | 4.12M | 4.93M | 11.27M | 8.89M | 8.14M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14M | 94.00K | 712.00K | 1.85M | 3.89M | 4.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 3.00M | 224.00K | 275.00K |
| Total Liabilities | 3.38M | 2.98M | 3.41M | 8.92M | 5.11M | 5.45M |
| Stockholders Equity | 919.78K | 1.14M | 1.53M | 2.35M | 3.78M | 2.69M |
Cash Flow | ||||||
| Free Cash Flow | 271.37K | 706.00K | -694.00K | -1.59M | -432.00K | 2.73M |
| Operating Cash Flow | 519.12K | 761.00K | -247.00K | -1.25M | -177.00K | 2.87M |
| Investing Cash Flow | -283.30K | 86.00K | 1.49M | -3.50M | -491.00K | -189.00K |
| Financing Cash Flow | 19.03K | -111.00K | -2.14M | 2.71M | -53.00K | -146.00K |
MCS Services Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | AU$38.05M | 10.75 | 6.56% | ― | 9.57% | -21.00% | |
53 Neutral | AU$31.38M | -14.33 | -15.66% | ― | 20.05% | 33.33% | |
47 Neutral | AU$17.23M | -0.28 | -51.88% | ― | -9.93% | -1130.30% | |
45 Neutral | AU$3.75M | -1.15 | -41.16% | ― | 308.85% | -44.44% | |
42 Neutral | AU$792.40K | -3.33 | 17.10% | ― | ― | -90.32% | |
41 Neutral | AU$7.40M | -1.55 | 92.42% | ― | -10.44% | -58.40% |
* Industrials Sector Average
AU:MSG
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MCS Services Limited Corporate Events
MCS Services Boosts Cash Position as It Completes Sale of Traffic Business
Jul 29, 2026
MCS Services Limited reported cash and net receivables of $1.56 million as at 30 June 2026, with cash increasing to $1.77 million over the quarter and net receivables at negative $0.21 million. The company’s cash flows for the period showed ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.