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ML Capital Group (MLCG) Financial Statements

ML Capital Group Financial Overview

ML Capital Group's market cap is currently $30.25K. The company's EPS TTM is $-0.41; its P/E ratio is 0.00; ML Capital Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ -17.05K$ -325.00
Operating Income$ -244.00K$ -235.00K
EBITDA$ 1.14M$ -234.00K
Net Income$ 858.07K$ -480.00K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 1.18K
Total Assets$ 12.53K$ 138.28K
Total Debt$ 2.31M$ 2.00M
Net Debt$ 2.31M$ 2.00M
Total Liabilities$ 2.31M$ 3.51M
Stockholders' Equity$ -2.30M$ -3.37M
Cash Flow
Free Cash Flow$ -51.20K$ -253.59K
Operating Cash Flow$ -51.20K$ -253.59K
Investing Cash Flow$ 0.00$ -71.25K
Financing Cash Flow$ 50.02K$ 326.02K

Currency in USD

ML Capital Group Earnings and Revenue History

-600K0600K1.2M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

ML Capital Group Debt to Assets

01.5M3M4.5M0 %8000 %16000 %24000 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

ML Capital Group Cash Flow

-400K-200K0200K400K20172018OperatingInvestingFinancing

ML Capital Group Forecast EPS vs Actual EPS