Skip to main content
رجوع
Watch Compare

Mag Mile Capital, Inc.

جودة البيانات: 100%
MMCP
OTC Manufacturing Industrial Machinery & Computers
KWD 0.48
▼ KWD 0.02 (-4.40%)
6 months return
—
Momentum
Neutral
Net margin
-41.44%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)6.89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-41.44%
Op. Margin-40.95%

الأمان

Debt / Equity
N/A
Current Ratio0.40
Interest Coverage-84.61

التقييم

PE (TTM)
-59.97
أقل من متوسط القطاع (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -406,953.0

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 6.89% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -41.44%
Revenue (TTM) 1.81 M Net Income (TTM) -750,852.0
ROE N/A ROA -97.19%
Gross Margin 34.35% Operating Margin -40.95%
Net Margin -41.44% Free Cash Flow (TTM) -406,953.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.40
Debt / Equity N/A Current Ratio 0.40
Interest Coverage -84.61 Asset Turnover 2.35
Working Capital -568,210 Tangible Book Value -669,512

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -59.97 · EV/EBITDA: N/A
P/E Ratio -59.97 Forward P/E N/A
P/B Ratio N/A P/S Ratio 24.85
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.90%
Market Cap 45.03 M Enterprise Value 44.97 M

Per Share

EPS: 0.00 · FCF/Share: 0.00
EPS (Diluted TTM) 0.00 Revenue / Share 0.02
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 54.20% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 54.20%
SBC-Adj. FCF -499,453 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 2.05 M 1.92 M —
Net Income -283,346.0 -3.12 M -65,570.0
EPS (Diluted) 0.00 -0.04 —
Gross Profit 658,260.0 438,029.0 —
Operating Income -274,574.0 -3.10 M -65,570.0
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 8,772.0 11,065.0 —
Income Tax — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 713,218.0 783,651.0 —
Total Liabilities 879,796.0 666,883.0 —
Shareholders' Equity -166,578.0 116,768.0 -37,931.0
Total Debt — — —
Cash & Equivalents 484.0 56,222.0 —
Current Assets 450,789.0 449,566.0 —
Current Liabilities 510,751.0 229,992.0 37,931.0

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -60.0 -1.5
P/B — 1.6
ROE % — -54.7
Net Margin % -41.4 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3