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ML Capital Group Inc (MLCG)
OTHER OTC:MLCG
US Market

ML Capital Group (MLCG) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

ML Capital Group has a market cap or net worth of $30.25K. The enterprise value is $2.11M.
Market Cap$30.25K
Enterprise Value$2.11M

Share Statistics

ML Capital Group has 151,275,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,275,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

ML Capital Group’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -1947.94%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)68.50
Return on Invested Capital (ROIC)-1947.94%
Return on Capital Employed (ROCE)-19.48
Revenue Per Employee0.00
Profits Per Employee214.52K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ML Capital Group is ―. ML Capital Group’s PEG ratio is -0.00014.
PE Ratio
PS Ratio0.00
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-0.55
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00014

Income Statement

In the last 12 months, ML Capital Group had revenue of 0.00 and earned 858.07K in profits. Earnings per share was 0.67.
Revenue0.00
Gross Profit-17.05K
Operating Income-244.00K
Pretax Income858.07K
Net Income858.07K
EBITDA1.14M
Earnings Per Share (EPS)0.67

Cash Flow

In the last 12 months, operating cash flow was -274.00K and capital expenditures 0.00, giving a free cash flow of -274.00K billion.
Operating Cash Flow-274.00K
Free Cash Flow-274.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

ML Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta79.22
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

ML Capital Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ML Capital Group as a current ratio of 0.00, with Debt / Equity ratio of -70.87%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap82.06
Net Debt to EBITDA2.03
Interest Coverage Ratio-0.92

Taxes

In the past 12 months, ML Capital Group has paid 5.00 in taxes.
Income Tax5.00
Effective Tax Rate<0.01

Enterprise Valuation

ML Capital Group EV to EBITDA ratio is 2.06, with an EV/FCF ratio of -45.72.
EV to Sales0.00
EV to EBITDA2.06
EV to Free Cash Flow-45.72
EV to Operating Cash Flow-45.72

Balance Sheet

ML Capital Group has $610.37K in cash and marketable securities with $272.78K in debt, giving a net cash position of $337.59K billion.
Cash & Marketable Securities$610.37K
Total Debt$272.78K
Net Cash$337.59K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$1.80

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for ML Capital Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score