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Mag Mile Capital, Inc. (MMCP)
OTCMKTS · Delayed Price · Currency is USD
0.076213
0.00 (0.00%)
At close: Nov 5, 2026

Mag Mile Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.554.062.051.923.321.1
Revenue Growth
261.72%98.02%6.89%-42.22%201.05%-
Gross Profit
1.971.380.660.441.580.44
Operating Income
0.59-0.11-0.27-3.10.86-0.23
Net Income
0.58-0.12-0.28-3.120.86-0.18
Earnings Per Share
0.01-0.00-0.00-0.040.15-
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.570.5100.060.370.1
Total Debt
0.760.760.750.590.190.15
Net Cash (Debt)
-0.19-0.24-0.75-0.540.19-0.05
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.01-0.010.03-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.770.51-0.06-0.540.23-0.2
Free Cash Flow
0.770.51-0.06-0.540.23-0.2
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.12%34.05%32.09%22.82%47.42%39.51%
Operating Margin
8.95%-2.83%-13.38%-161.75%26.02%-20.47%
Pretax Margin
8.82%-3.05%-13.81%-162.33%26.02%-16.03%
Profit Margin
8.82%-3.05%-13.81%-162.33%26.02%-16.03%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.165.540.98---