ML Capital Group, Inc.

Total Valuation

ML Capital Group, Inc. carries a market capitalization of 30,255.00, placing it among publicly traded companies globally.

Valuation Ratios

Financial Position

ML Capital Group, Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

ML Capital Group, Inc.'s stock has gained approximately 100.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, ML Capital Group, Inc. generated 79,217.00 in revenue and converted that into -8.71M in net income, yielding earnings per share of -913.92. EBITDA reached -8.78M, while operating income came in at -8.78M.

Cash Flow

ML Capital Group, Inc. produced -460,275.00 in operating cash flow over the past twelve months.

Margins

ML Capital Group, Inc. operates with a gross margin of 59.85, reflecting its pricing power and cost economics. The operating margin of -11,086.68 and net profit margin of -10,997.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ML Capital Group, Inc.'s most recent stock split took place on July 20, 2018 with a 5555:1 split ratio.

Scores

ML Capital Group, Inc. posts an Altman Z-Score of -613.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.