Ming Le Sports AG (FRA:ML2)

Ming Le Sports AG Statistics

Total Valuation

FRA:ML2 has a market cap or net worth of EUR 277,058. The enterprise value is -647,553.

Market Cap	277,058
Enterprise Value	-647,553

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:ML2 has 3.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.11%
Owned by Institutions (%)	0.83%
Float	735,495

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	131.93
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.98

Financial Position

The company has a current ratio of 17.49

Current Ratio	17.49
Quick Ratio	17.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,111.23

Financial Efficiency

Return on equity (ROE) is -30.39% and return on invested capital (ROIC) is -19.61%.

Return on Equity (ROE)	-30.39%
Return on Assets (ROA)	-18.79%
Return on Invested Capital (ROIC)	-19.61%
Return on Capital Employed (ROCE)	-37.01%
Weighted Average Cost of Capital (WACC)	365.39%
Revenue Per Employee	2,100
Profits Per Employee	-321,757
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.43% in the last 52 weeks. The beta is 65.66, so FRA:ML2's price volatility has been higher than the market average.

Beta (5Y)	65.66
52-Week Price Change	-91.43%
50-Day Moving Average	0.05
200-Day Moving Average	0.35
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ML2 had revenue of EUR 2,100 and -321,757 in losses. Loss per share was -0.10.

Revenue	2,100
Gross Profit	2,100
Operating Income	-332,230
Pretax Income	-321,757
Net Income	-321,757
EBITDA	-331,867
EBIT	-332,230
Loss Per Share	-0.10

Balance Sheet

The company has 924,611 in cash and n/a in debt, with a net cash position of 924,611 or 0.30 per share.

Cash & Cash Equivalents	924,611
Total Debt	n/a
Net Cash	924,611
Net Cash Per Share	0.30
Equity (Book Value)	897,789
Book Value Per Share	0.29
Working Capital	895,659

Cash Flow

In the last 12 months, operating cash flow was -215,918 and capital expenditures -1,089, giving a free cash flow of -217,007.

Operating Cash Flow	-215,918
Capital Expenditures	-1,089
Depreciation & Amortization	363
Net Borrowing	n/a
Free Cash Flow	-217,007
FCF Per Share	-0.07

Margins

Gross Margin	100.00%
Operating Margin	-15,820.48%
Pretax Margin	-15,321.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:ML2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-116.13%
FCF Yield	-78.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 1, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 1, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:ML2 has an Altman Z-Score of 27.34 and a Piotroski F-Score of 1.

Altman Z-Score	27.34
Piotroski F-Score	1