ML Capital Group Inc
ML Capital Group, Inc. operates in the data valuation and monetization marketplace business. The company is headquartered in Miami, Florida. Silverback United Inc. operates as a subsidiary of ML Capital Group, Inc.
ML Capital Group Inc (MLCG) - Net Assets
Latest net assets as of June 2022: $298.09K USD
Based on the latest financial reports, ML Capital Group Inc (MLCG) has net assets worth $298.09K USD as of June 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($610.37K) and total liabilities ($312.28K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $298.09K |
| % of Total Assets | 48.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
ML Capital Group Inc - Net Assets Trend (2011–2018)
This chart illustrates how ML Capital Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ML Capital Group Inc (2011–2018)
The table below shows the annual net assets of ML Capital Group Inc from 2011 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | $-2.30 Million | +31.71% |
| 2017-12-31 | $-3.37 Million | -2.07% |
| 2016-12-31 | $-3.30 Million | +33.53% |
| 2015-12-31 | $-4.96 Million | -438.23% |
| 2014-12-31 | $-922.36K | -1013.58% |
| 2013-12-31 | $-82.83K | -242.31% |
| 2012-12-31 | $-24.20K | -1050.05% |
| 2011-12-31 | $-2.10K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ML Capital Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1330245200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.00 | % |
| Other Comprehensive Income | $10.39 Million | % |
| Other Components | $303.00 | % |
| Total Equity | $-2.94 Million | 100.00% |
ML Capital Group Inc Competitors by Market Cap
The table below lists competitors of ML Capital Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Symphony Environmental Technologies plc
LSE:SYM
|
$2.30K |
|
Vakomtek
WAR:VKT
|
$2.30K |
|
ROMREAL EUR
MU:3RR
|
$2.30K |
|
Dat Xanh Real Estate Service JSC
VN:DXS
|
$2.30K |
|
HUD1 Investment and Construction JSC
VN:HU1
|
$2.30K |
|
OTG Acquisition Corp. I Warrants
NASDAQ:OTGAW
|
$2.30K |
|
Cherat Packaging Ltd
KAR:CPPL
|
$2.30K |
|
CD Private Equity Fund I
AU:CD1
|
$2.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ML Capital Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from -2,300,223 to -2,938,406, a change of -638,183.
- Net loss of 247,356 reduced equity.
- Other comprehensive income increased equity by 10,385,020.
- Other factors decreased equity by 10,775,847.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-247.36K | -8.42% |
| Other Comprehensive Income | $10.39 Million | +353.42% |
| Other Changes | $-10.78 Million | -366.72% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares ML Capital Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $-790.98 | $0.00 | x |
| 2012-12-31 | $-9096.62 | $0.00 | x |
| 2013-12-31 | $-27609.33 | $0.00 | x |
| 2014-12-31 | $-65882.50 | $0.00 | x |
| 2015-12-31 | $-23.80 | $0.00 | x |
| 2016-12-31 | $-9.25 | $0.00 | x |
| 2017-12-31 | $-3.43 | $0.00 | x |
| 2018-12-31 | $-1.80 | $0.00 | x |
| 2019-12-31 | $-2.29 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ML Capital Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-14.10K |
| 2012 | 0.00% | -192186.75% | 18.18x | 0.00x | $-1.54 Million |
| 2013 | 0.00% | -37006.49% | 1.56x | 0.00x | $-824.36K |
| 2014 | 0.00% | -8042.83% | 0.58x | 0.00x | $-2.07 Million |
| 2015 | 0.00% | -10826.23% | 4.37x | 0.00x | $-11.88 Million |
| 2016 | 0.00% | 33854.95% | 0.51x | 0.00x | $4.18 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-143.17K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $1.09 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $46.48K |
Industry Comparison
This section compares ML Capital Group Inc's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ML Capital Group Inc (MLCG) | $298.09K | 0.00% | 1.05x | $2.30K |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |