ML Capital Group, Inc.
MLCG · OTC
6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.02 | 0.00 |
| FCF Yield | -72.89% | -13.65% | 0.00% | 0.00% |
| EV / EBITDA | -1.67 | -2.80 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -42.74% | -55.72% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 0.34 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -85.02% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -0.34 | 0.00 | 0.00 |
| Interest Coverage | -269.02 | 0.00 | -0.75 | -0.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |