Morningstar US Mid Cap PR USD
Mag Mile Capital, Inc. engages in the business of commercial real estate mortgage banking in the Chicago. The company provides access to structured debt and equity advisory solutions and placement for real estate investors, developers, and entrepreneurs. It also offers CapLogiq, a real estate origination software platform that uses automation and artificial intelligence. The company was formerly … Read more
Morningstar US Mid Cap PR USD (MMCP) - Net Assets
Latest net assets as of October 2025: $-669.51K USD
Based on the latest financial reports, Morningstar US Mid Cap PR USD (MMCP) has net assets worth $-669.51K USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($598.50K) and total liabilities ($1.27 Million). 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 | $-669.51K |
| % of Total Assets | -111.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 78.17 |
Morningstar US Mid Cap PR USD - Net Assets Trend (2021–2025)
This chart illustrates how Morningstar US Mid Cap PR USD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Morningstar US Mid Cap PR USD (2021–2025)
The table below shows the annual net assets of Morningstar US Mid Cap PR USD from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $-166.58K | 0.00% |
| 2024-07-31 | $-166.58K | -242.66% |
| 2023-07-31 | $116.77K | -86.32% |
| 2022-07-31 | $853.62K | -- |
| 2021-07-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Morningstar US Mid Cap PR USD'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 297171300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | % |
| Other Components | $2.80 Million | % |
| Total Equity | $-166.58K | 100.00% |
Morningstar US Mid Cap PR USD Competitors by Market Cap
The table below lists competitors of Morningstar US Mid Cap PR USD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
N2OFF Inc
NASDAQ:NITO
|
$1.75 Million |
|
DO & CO (DOQ.SG)
STU:DOQ
|
$1.75 Million |
|
Holmes Place International Ltd
TA:HLMS
|
$1.75 Million |
|
Antares Metals Ltd
AU:AM5
|
$1.75 Million |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
$1.75 Million |
|
Kalo Gold Holdings Corp
OTCQB:KLGDF
|
$1.75 Million |
|
AnalytixInsight Inc
PINK:ATIXF
|
$1.75 Million |
|
Variscan Mines Ltd
AU:VAR
|
$1.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Morningstar US Mid Cap PR USD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -166,578 to -166,578, a change of 0.
- Net loss of 283,346 reduced equity.
- Other factors increased equity by 283,346.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-283.35K | -170.1% |
| Other Changes | $283.35K | +170.1% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Morningstar US Mid Cap PR USD'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 |
|---|---|---|---|
| 2022-07-31 | $0.08 | $0.30 | x |
| 2023-07-31 | $0.00 | $0.30 | x |
| 2024-07-31 | $0.00 | $0.30 | x |
| 2025-07-31 | $0.00 | $0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Morningstar US Mid Cap PR USD 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: -13.81%
- • Asset Turnover: 2.88x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-513.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-101.00 |
| 2022 | 101.24% | 26.02% | 3.06x | 1.27x | $778.83K |
| 2023 | -2668.10% | -162.33% | 2.45x | 6.71x | $-3.13 Million |
| 2024 | 0.00% | -13.81% | 2.88x | 0.00x | $-266.69K |
| 2025 | 0.00% | -13.81% | 2.88x | 0.00x | $-266.69K |
Industry Comparison
This section compares Morningstar US Mid Cap PR USD's net assets metrics with peer companies in the Mortgage Finance industry.
Industry Context
- Industry: Mortgage Finance
- Average net assets among peers: $313,247,258
- Average return on equity (ROE) among peers: 50.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Morningstar US Mid Cap PR USD (MMCP) | $-669.51K | 0.00% | N/A | $1.75 Million |
| Atrium Mortgage Investment Corporation (AMIVF) | $274.98 Million | 8.49% | 0.63x | $339.62 Million |
| AVVAA World Health Care Products Inc (AVVH) | $182.48K | -15.88% | 0.50x | $16.54 |
| Better Home & Finance Holding Company (BETR) | $676.44 Million | -44.52% | 3.88x | $351.94 Million |
| Eastside Distilling, Inc. (BLNE) | $48.97 Million | -23.14% | 0.36x | $47.81 Million |
| Dominion Lending Centres Inc (BRLGF) | $30.57 Million | -9.88% | 0.01x | $184.06 Million |
| CNFinance Holdings Ltd (CNF) | $1.12 Billion | 21.05% | 5.98x | $38.54 Million |
| Mr. Cooper Group Inc (COOP) | $696.35 Million | 2.73% | 0.06x | $13.29 Billion |
| Dominion Resources Black Warrior Trust (DOMR) | $30.44 Million | 100.07% | 0.01x | $0.94 |
| DVL Inc (DVLN) | $37.22 Million | 24.51% | 0.32x | $18.05 Million |
| ECN Capital Corp. (ECNNF) | $218.63 Million | 443.58% | 4.24x | $1.32 Billion |