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 Employee―
Profits Per Employee10.00T>
Employee Count―
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
Beta74.24
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―