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ML Capital Group, Inc.

ML Capital Group, Inc.

MLCG
ML Capital Group, Inc.US flagOther OTC
0.00
USD
- -
- -
30,255.00Market Cap
ML Capital Group, Inc.
MLCG
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
TTM
FRC
400
750
1,919.29
0.55
8.31
Revenue per Share
-768,747
-277,548.67
-154,364.86
-59.47
-913.92
Basic EPS, GAAP
-10,297.5
-22,842.67
-37,012.79
-0.83
-48.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-776,332.5
-793,975.33
-325,019.43
-80.04
- -
Book Value per Share
-12,098.5
-27,611
-65,882.5
-23.81
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-191,533.62
-34,148.93
-5,189.91
-7,238.68
-11,086.68
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
-2
-1
-2
-12
-9
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-192,186.75
-37,006.49
-8,042.83
-10,826.6
-10,997.04
Profit Margin (%)
- -
- -
-1
-5
- -
Working Capital
- -
- -
- -
- -
- -
LT Debt
- -
- -
-1
-5
- -
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'14
Mar'15
Jun'15
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'14
Mar'15
Jun'15
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
437.01%
Free Cash Flow
- -
- -
-66.61%
Net Income, GAAP
- -
- -
472.5%
Sales/Revenue/Turnover
- -
- -
325.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
-126,989.33
-348,332.67
-139,286.33
- -
-154,364.86
2015
-6,629.53
-264.96
- -
- -
-59.47
2016
-1.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
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Business
ML Capital Group, Inc. (MLCG) operates as a holding company focused on financial services and investment management, primarily through its subsidiary Silverback Inc., which provides specialized financial solutions including asset management, capital advisory, and investment platforms for institutional and high-net-worth clients. Core products and services encompass portfolio management tools, private equity funds, debt financing services, and risk assessment software; these offerings target sectors such as real estate, technology startups, and renewable energy projects. The company maintains operations across North America, with expansion into European markets, and is headquartered in New York, New York, having been founded in 2018.