Mag Mile Capital Inc.

As of June 30, 2026, Mag Mile Capital Inc. carries a market capitalization of 15.27M, placing it among publicly traded companies globally. Its enterprise value stands at 15.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mag Mile Capital Inc. has 100.06M shares outstanding.

As of June 30, 2026, Mag Mile Capital Inc. trades at a trailing price-to-earnings ratio of 217.22. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at -100.35.

As of June 30, 2026, Mag Mile Capital Inc. trades at an EV/EBITDA multiple of 163.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 195.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mag Mile Capital Inc. trades at an EV/FCF ratio of 55.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.43M versus a market cap of 15.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mag Mile Capital Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -511.77, indicating conservative leverage, while an interest coverage ratio of 10.77 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 13.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.08, useful for judging operating efficiency across full business cycles. The company generates approximately 448,946.15 in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

As of the close on September 9, 2026, Mag Mile Capital Inc.'s stock has declined approximately 56.52% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 427,310.18.

Over the twelve months ended June 30, 2026, Mag Mile Capital Inc. generated 5.84M in revenue and converted that into 70,290.00 in net income, yielding earnings per share of 0.00. EBITDA reached 94,474.00, while operating income came in at 119,453.00.

As of June 30, 2026, Mag Mile Capital Inc. holds 612,760.00 in cash and equivalents against 778,703.00 in total debt, resulting in a net debt position of -162,760.00. Total book value stands at -152,158.00, with working capital of -57,551.00 providing operational flexibility.

Mag Mile Capital Inc. produced 269,370.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mag Mile Capital Inc. posted a gross margin of 30.20, reflecting its pricing power and cost economics. The operating margin of 2.05 and net profit margin of 1.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Mag Mile Capital Inc.'s most recent stock split took place on February 24, 2022.

As of June 30, 2026, Mag Mile Capital Inc. has an Altman Z-Score of 11.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.