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How does MLCG make money? Does MLCG have pricing power? What's the Earnings Whisper? Will MLCG profit more as the business scales? What is MLCG's management track record? Is MLCG's current price justified?

ML Capital Group, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

30.25K

AVG Volume

180

Trailing/Forward PE

0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

MLCG Revenue (USD) by quarter
Period	Revenue (USD)
22 Q2	0
22 Q1	0
21 Q3	0
21 Q2	0
21 Q1	0
20 Q4	0
20 Q3	0
20 Q2	0
19 Q4	0
19 Q3	0

Net Income (USD)

MLCG Net Income (USD) by quarter
Period	Net Income (USD)
22 Q2	-244K
22 Q1	-287K
21 Q3	-122.1K
21 Q2	-75.4K
21 Q1	-75.4K
20 Q4	-92.63K
20 Q3	-63.24K
20 Q2	-70.77K
19 Q4	-65.36K
19 Q3	-63.89K

Operating Income (USD)

MLCG Operating Income (USD) by quarter
Period	Operating Income (USD)
22 Q2	-244K
22 Q1	-287K
21 Q3	-52.25K
21 Q2	-6.25K
21 Q1	-6.25K
20 Q4	-7.19K
20 Q3	-7.91K
20 Q2	-7.91K
19 Q4	-26.66K
19 Q3	-26.66K

EBITDA (USD)

MLCG EBITDA (USD) by quarter
Period	EBITDA (USD)
22 Q2	-157.94K
22 Q1	-287K
21 Q3	-52.25K
21 Q2	-6.25K
21 Q1	-6.25K
20 Q4	-6.25K
20 Q3	-6.25K
20 Q2	-6.25K
19 Q4	-25K
19 Q3	-25K

Cash Flows (USD)

MLCG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
22 Q2	-177.87K
22 Q1	-96.14K

EPS (USD)

MLCG EPS (USD) by quarter
Period	EPS (USD)
22 Q2	-0.19
22 Q1	-0.22
21 Q3	-0.1
21 Q2	-0.06
21 Q1	-0.06
20 Q4	-0.07
20 Q3	-0.05
20 Q2	-0.06
19 Q4	-0.05
19 Q3	-0.05

Expenses (USD)

MLCG Expenses (USD) by quarter
Period	Expenses (USD)
22 Q2	243.56K
22 Q1	286.83K
21 Q3	52.25K
21 Q2	6.25K
21 Q1	6.25K
20 Q4	6.25K
20 Q3	6.25K
20 Q2	6.25K
19 Q4	25K
19 Q3	25K

Cash & Debt (USD)

MLCG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
22 Q2	610.37K
22 Q1	515.12K

Debt ratios

MLCG Debt ratios by quarter
Period	Debt ratios
22 Q2	0.67
22 Q1	1.14

Margins

MLCG Margins by quarter
Period	Margins
16 Q1	60.54%
15 Q2	87.99%
15 Q1	11.26%
14 Q4	100%
14 Q3	37.63%
14 Q2	69.8%
14 Q1	100%
13 Q4	100%
13 Q3	100%
12 Q2	100%

Return on Capital

MLCG Return on Capital by quarter
Period	Return on Capital
22 Q2	-81.85%
22 Q1	-71.51%

Shares Outstanding

MLCG Shares Outstanding by quarter
Period	Shares Outstanding
22 Q2	1.28M
22 Q1	1.28M
21 Q3	1.28M
21 Q2	1.28M
21 Q1	1.28M
20 Q4	1.28M
20 Q3	1.28M
20 Q2	1.28M
19 Q4	1.28M
19 Q3	1.28M

Book Value Per Share (USD)

MLCG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
22 Q2	0.23
22 Q1	0.31

Total Assets (USD)

MLCG Total Assets (USD) by quarter
Period	Total Assets (USD)
22 Q2	610.37K
22 Q1	515.12K

PE Ratio

MLCG PE Ratio by quarter
Period	PE Ratio
Dec 19	0.02
Dec 19	0.02
Dec 19	0.02
Dec 19	0.02
Nov 19	0.03
Nov 19	0.03
Nov 19	0.03
Nov 19	0.03
Nov 19	0.03
Oct 19	0.03
Oct 19	0.03
Oct 19	0.04
Oct 19	0.03
Sep 19	0.03
Sep 19	0.05
Sep 19	0.05
Sep 19	0.03
Aug 19	0.02
Aug 19	0.04
Aug 19	0.04
Aug 19	0.02
Aug 19	0.02
Jul 19	0.09
Jul 19	0.09
Jul 19	0.04
Jul 19	0.04
Jun 19	0.04
Jun 19	0.07
Jun 19	0.07
Jun 19	0.06
May 19	0.06
May 19	0.05
May 19	0.03
May 19	0.03
May 19	0.07
Apr 19	0.04
Apr 19	0.06
Apr 19	0.04
Apr 19	0.07
Mar 19	0.06
Mar 19	0.03
Mar 19	0.03
Mar 19	0.03
Mar 19	0.03
Feb 19	0.05
Feb 19	0.06
Feb 19	0.03
Feb 19	0.01
Jan 19	0.02
Jan 19	0.02
Jan 19	0.03
Jan 19	0.05
Jun 17	0.11
Jun 17	0.16
Jun 17	0.16
Jun 17	0.16
May 17	0.16
May 17	0.11
May 17	0.16
May 17	0.16
Apr 17	0.21
Apr 17	0.26
Apr 17	0.24
Apr 17	0.26
Mar 17	0.26

Price to Sales

MLCG Price to Sales by quarter
Period	Price to Sales
Jun 17	37.06
Jun 17	55.59
Jun 17	55.59
Jun 17	55.59
May 17	55.59
May 17	37.06
May 17	55.59
May 17	55.59
Apr 17	74.13
Apr 17	92.66
Apr 17	83.39
Apr 17	92.66
Mar 17	92.66
Mar 17	15.27
Mar 17	19.08
Mar 17	22.9
Mar 17	22.52
Feb 17	26.71
Feb 17	34.35
Feb 17	22.9
Feb 17	30.53
Jan 17	30.53
Jan 17	38.16
Jan 17	34.35
Jan 17	7.63
Dec 16	3.82
Dec 16	1.99
Dec 16	1.99
Dec 16	1.99
Dec 16	1.99
Nov 16	1.99
Nov 16	1.99
Nov 16	1.99
Nov 16	1.99
Oct 16	3.98
Oct 16	1.99
Oct 16	1.99
Oct 16	3.98
Sep 16	3.98
Sep 16	3.34
Sep 16	6.67
Sep 16	6.67
Sep 16	6.67
Aug 16	6.67
Aug 16	6.67
Aug 16	10.01
Aug 16	13.34
Jul 16	13.34
Jul 16	13.34
Jul 16	13.34
Jul 16	13.34
Jul 16	13.34
Jun 16	1
Jun 16	0.8
Jun 16	1
Jun 16	1
May 16	1
May 16	1
May 16	1
May 16	1.4
Apr 16	1.4
Apr 16	1.4
Apr 16	2.4
Apr 16	4.2
Apr 16	3.8
Mar 16	3.2
Mar 16	2.2
Mar 16	0.8
Mar 16	0.4
Feb 16	0.2
Feb 16	0.2
Feb 16	0.2
Feb 16	0.2
Jan 16	0.2
Jan 16	0.2
Jan 16	0.2
Jan 16	0.2
Dec 15	0.2
Dec 15	0.2
Dec 15	0.2
Dec 15	0.2
Dec 15	0.2
Nov 15	0.4
Nov 15	0.4
Nov 15	0.4
Nov 15	0.4
Oct 15	0.4
Oct 15	0.4
Oct 15	0.2
Oct 15	0.4
Oct 15	0.2
Sep 15	0
Sep 15	0
Sep 15	0
Sep 15	0
Aug 15	0
Aug 15	0
Aug 15	0
Aug 15	0
Jul 15	0

Price to Book

MLCG Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0

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ML Capital Group, Inc.

Video analysis: MLCG

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