Mag Mile Capital, Inc.
Calidad de datos: 100%
MMCP
OTC
Manufacturing
Industrial Machinery & Computers
$0.45
$0.00
(0.00%)
Cap. Mercado: 45.03 M
Precio
$0.45
Cap. Mercado
45.03 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Negative free cash flow of -406,953.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)6.89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net Margin-41.44%
Op. Margin-40.95%
Seguridad
Debt / Equity
N/A
Current Ratio0.40
Interest Coverage-84.61
Valoración
PE (TTM)
-59.97
Below sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -60.0 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.3 |
| Net Margin % | -41.4 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 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 (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 | |||
| CapEx / Revenue | N/A | FCF Conversion | 54.20% |
| SBC-Adj. FCF | -499,453 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
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