Mag Mile Capital Statistics
Total Valuation
MMCP has a market cap or net worth of 7.63 million. The enterprise value is 7.77 million.
| Market Cap | 7.63M |
| Enterprise Value | 7.77M |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
MMCP has 100.06 million shares outstanding.
| Current Share Class | 100.06M |
| Shares Outstanding | 100.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.38% |
| Owned by Institutions (%) | n/a |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 66.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 52.32% |
| Return on Invested Capital (ROIC) | 69.23% |
| Return on Capital Employed (ROCE) | 370.32% |
| Weighted Average Cost of Capital (WACC) | 50.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 9.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.55% in the last 52 weeks. The beta is 9.27, so MMCP's price volatility has been higher than the market average.
| Beta (5Y) | 9.27 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 5,156 |
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, MMCP had revenue of 6.55 million and earned 578,122 in profits. Earnings per share was 0.01.
| Revenue | 6.55M |
| Gross Profit | 1.97M |
| Operating Income | 586,894 |
| Pretax Income | 578,122 |
| Net Income | 578,122 |
| EBITDA | n/a |
| EBIT | 586,894 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 566,902 in cash and 755,904 in debt, with a net cash position of -189,002 or -0.00 per share.
| Cash & Cash Equivalents | 566,902 |
| Total Debt | 755,904 |
| Net Cash | -189,002 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -91,390 |
| Book Value Per Share | -0.00 |
| Working Capital | 2,247 |
Cash Flow
| Operating Cash Flow | 768,225 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18,010 |
| Net Borrowing | -260,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.12%, with operating and profit margins of 8.95% and 8.82%.
| Gross Margin | 30.12% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.82% |
| Profit Margin | 8.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
MMCP 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.58% |
| FCF Yield | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |