ML Capital Group (MLCG) Stock Statistics & Valuation Metrics
Total Valuation
ML Capital Group has a market cap or net worth of $30.25K. The enterprise value is $2.11T.
- Market Cap
- $30.25K
- Enterprise Value
- $2.11T
Share Statistics
ML Capital Group has 151,275,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,275,880
- 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 Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ML Capital Group is 0.00. ML Capital Group’s PEG ratio is -0.00.
- PE Ratio
- 0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.59
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, ML Capital Group had revenue of 0 and earned 858.07K in profits. Earnings per share was 0.67.
- Revenue
- 0
- Gross Profit
- -17.05K
- Operating Income
- -244.00K
- Pretax Income
- 858.07K
- Net Income
- 858.07K
- EBITDA
- 1.14M
- Earnings Per Share (EPS)
- 0.67
Cash Flow
In the last 12 months, operating cash flow was -274.00K and capital expenditures 0, giving a free cash flow of -274.00K billion.
- Operating Cash Flow
- -274.00K
- Free Cash Flow
- -274.00K
- Free Cash Flow per Share
- -0.04
Dividends & Yields
ML Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -169.22%
- Earnings Yield
- 799830.74%
Stock Price Statistics
- Beta
- 111.46
- 52-Week Price Change
- -95.45%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
ML Capital Group as a current ratio of 0.00, with Debt / Equity ratio of -100.54%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 82.06
- Net Debt to EBITDA
- 2.03
- Interest Coverage Ratio
- -0.92
Taxes
In the past 12 months, ML Capital Group has paid 5 in taxes.
- Income Tax
- 5
- Effective Tax Rate
- 0.00
Enterprise Valuation
ML Capital Group EV to EBITDA ratio is 0.84, with an EV/FCF ratio of -41.27.
- EV to Sales
- 0.00
- EV to EBITDA
- 0.84
- EV to Free Cash Flow
- -41.27
- EV to Operating Cash Flow
- -41.27
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
- $0.00
- Tangible Book Value Per Share
- $0.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―