Michlol Fin (MCLL) Stock Statistics & Valuation Metrics

Michlol Fin has a market cap or net worth of 702.18M. The enterprise value is 2.04B.

Michlol Fin has 43,424,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Michlol Fin’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.55%.

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In the last 12 months, Michlol Fin had revenue of 106.59M and earned 50.93M in profits. Earnings per share was 1.18.

In the last 12 months, operating cash flow was -211.40M and capital expenditures -280.00K, giving a free cash flow of -211.68M billion.

Michlol Fin pays an annual dividend of 11.514, resulting in a dividend yield of 142.41%

Michlol Fin upcoming earnings date is Sep 2, 2025, TBA (Confirmed).

Michlol Fin as a current ratio of 0.05, with Debt / Equity ratio of 450.64%

In the past 12 months, Michlol Fin has paid 16.26M in taxes.

Michlol Fin EV to EBITDA ratio is 23.55, with an EV/FCF ratio of -8.67.

Michlol Fin has 27.58M in cash and marketable securities with 1.41B in debt, giving a net cash position of 1.38B billion.

Gross margin is 73.45%, with operating margin of 69.84%, and net profit margin of 47.78%.

The average price target for Michlol Fin is ―, which is 11.43% higher than the current price. The consensus rating is ―