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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 $15.13K. The enterprise value is ―.
Market Cap$15.13K
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee0.00
Profits Per Employee214.52K
Employee Count4
Asset Turnover
Inventory Turnover

Valuation Ratios

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

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-243.87K
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

Beta2.74
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)24.00

Important Dates

ML Capital Group upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ML Capital Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

ML Capital Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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
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