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Trailing P/E | 9.39 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 11.49 |
EV to EBITDA | 24.86 |
Price to Sales | 0.62 |
Price to Book | 2.79 |
EV to Sales | 1.35 |
Current share count | 4.03M |
EPS (TTM) | 0.34 |
FCF per share (TTM) | -0.74 |
Revenue (TTM) | 22.08M |
Gross profit (TTM) | 6.32M |
Operating income (TTM) | 3.01M |
Net income (TTM) | 1.47M |
EPS (TTM) | 0.34 |
EPS (1y forward) | 0.53 |
Gross margin (TTM) | 28.60% |
Operating margin (TTM) | 13.62% |
Profit margin (TTM) | 6.64% |
Cash | 1.77M |
Net receivables | 7.46M |
Total current assets | 22.19M |
Goodwill | 15.00K |
Intangible assets | 93.76K |
Property, plant and equipment | 0.00 |
Total assets | 22.72M |
Accounts payable | 6.26M |
Short/Current long term debt | 9.73M |
Total current liabilities | 8.06M |
Total liabilities | 17.79M |
Shareholder's equity | 4.93M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -5.63M |
Capital expenditures (TTM) | 55.14K |
Free cash flow (TTM) | -3.18M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 29.73% |
Return on Assets | 6.45% |
Return on Invested Capital | 29.73% |
Cash Return on Invested Capital | -64.48% |
Open | 3.44 |
Daily high | 3.44 |
Daily low | 3.42 |
Daily Volume | 1K |
All-time high | 5.17 |
1y analyst estimate | 4.92 |
Beta | 0.21 |
EPS (TTM) | 0.34 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
MLLCB.PA | S&P500 | |
Current price drop from All-time high | -33.80% | -12.89% |
Highest price drop | -43.86% | -56.47% |
Date of highest drop | 3 Jan 2025 | 9 Mar 2009 |
Avg drop from high | -16.05% | -11.07% |
Avg time to new high | 15 days | 12 days |
Max time to new high | 697 days | 1805 days |