ML Capital Group, Inc.
MLCG · OTC
6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $244 | $704 | $717 | $692 |
| - Cash | $110 | $15 | $0 | $0 |
| + Debt | $273 | $114 | $0 | $0 |
| Enterprise Value | $406 | $803 | $717 | $692 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$158 | -$287 | -$52 | -$6 |
| % Margin | – | – | – | – |
| Net Income | -$244 | -$287 | -$122 | -$75 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.19 | -0.22 | -0.095 | -0.059 |
| % Growth | 13.6% | -130.8% | -61.8% | – |
| Operating Cash Flow | -$178 | -$96 | – | – |
| Capital Expenditures | $0 | $0 | – | – |
| Free Cash Flow | -$178 | -$96 | – | – |