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Mag Mile Capital, Inc.

Datakwaliteit: 100%
MMCP
OTC Manufacturing Industrial Machinery & Computers
€ 0,48
▼ € 0,02 (-4,40%)
6 months return
—
Momentum
Neutral
Net margin
-41,44%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)6,89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-41,44%
Op. Margin-40,95%

Veiligheid

Debt / Equity
N/A
Current Ratio0,40
Interest Coverage-84,61

Waardering

PE (TTM)
-59,97
Onder sectorgemiddelde (-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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
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