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) - Total Assets
Latest total assets as of June 2022: $610.37K USD
Based on the latest financial reports, ML Capital Group Inc (MLCG) holds total assets worth $610.37K USD as of June 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ML Capital Group Inc - Total Assets Trend (2011–2018)
This chart illustrates how ML Capital Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ML Capital Group Inc - Asset Composition Analysis
Current Asset Composition (December 2018)
ML Capital Group Inc's total assets of $610.37K consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2018)
This chart illustrates how ML Capital Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ML Capital Group Inc's current assets represent 0.0% of total assets in 2018, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2018, down from 100.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
ML Capital Group Inc Competitors by Total Assets
Key competitors of ML Capital Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
ML Capital Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ML Capital Group Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ML Capital Group Inc is currently not profitable relative to its asset base.
ML Capital Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.95 | 0.05 | 0.06 |
| Quick Ratio | 1.95 | 0.05 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $298.09K | $ -2.36 Million | $ -2.28 Million |
ML Capital Group Inc - Advanced Valuation Insights
This section examines the relationship between ML Capital Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -90.9% |
| Total Assets | $12.53K |
| Market Capitalization | $2.30K USD |
Valuation Analysis
Below Book Valuation: The market values ML Capital Group Inc's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ML Capital Group Inc's assets decreased by 90.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ML Capital Group Inc (2011–2018)
The table below shows the annual total assets of ML Capital Group Inc from 2011 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | $12.53K | -90.94% |
| 2017-12-31 | $138.28K | +525.04% |
| 2016-12-31 | $22.12K | -15.31% |
| 2015-12-31 | $26.12K | -43.90% |
| 2014-12-31 | $46.56K | +3124.72% |
| 2013-12-31 | $1.44K | +3181.82% |
| 2012-12-31 | $44.00 | +2100.00% |
| 2011-12-31 | $2.00 | -- |