MMG Limited
MMLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,341,157 | $3,138,875 | $4,185,444 | $2,683,845 |
| - Cash | $707,300 | $191,500 | $621,000 | $446,879 |
| + Debt | $4,380,100 | $4,777,000 | $6,734,700 | $4,853,383 |
| Enterprise Value | $9,013,957 | $7,724,375 | $10,299,144 | $7,090,349 |
| Revenue | $2,817,000 | $2,566,260 | $1,918,200 | $2,452,994 |
| % Growth | 9.8% | 33.8% | -21.8% | – |
| Gross Profit | $1,521,600 | $922,290 | $803,800 | $535,588 |
| % Margin | 54% | 35.9% | 41.9% | 21.8% |
| EBITDA | $1,505,800 | $1,227,817 | $1,586,914 | $854,939 |
| % Margin | 53.5% | 47.8% | 82.7% | 34.9% |
| Net Income | $340,000 | $141,089 | $21,100 | $67,875 |
| % Margin | 12.1% | 5.5% | 1.1% | 2.8% |
| EPS Diluted | 0.028 | 0.013 | 0.002 | 0.007 |
| % Growth | 117.1% | 460.9% | -68.9% | – |
| Operating Cash Flow | $1,185,000 | $957,771 | $515,300 | $1,216,850 |
| Capital Expenditures | -$424,300 | -$483,665 | -$420,800 | -$488,886 |
| Free Cash Flow | $760,700 | $474,106 | $94,500 | $727,964 |