Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

Logo
MLCG US​

ML Capital Group, Inc.(MLCG US)

$0.00+0.000.00%Ext:$0.00-0.00100.00%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

ML Capital Group, Inc. — Company Profile

Based in Miami, Florida, ML Capital Group, Inc. is actively involved in the commercial arena of assessing the worth of data and facilitating its financial exploitation through a dedicated online platform.

Sector
Consumer Staples
Industry
Tobacco
Exchange
UU
CEO
Rodney Bienvenu
Headquarters
Tampa, AZ, US
IPO Date
Sep 3, 2013
Website
www.silverbackinc.com

Key Metrics

Price
$0.00
Market Cap
$30.26K
Revenue (TTM)
$0.00
Net Income (TTM)
$-244000.00
EPS (TTM)
-0.19
P/E (TTM)
-0.08
P/B (TTM)
0.10
Dividend Yield
0.00%
ROE (TTM)
-81.85%
ROA (TTM)
-39.98%
Operating Margin
0.00%
Beta
7.73

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Based in Miami, Florida, ML Capital Group, Inc. is actively involved in the commercial arena of assessing the worth of data and facilitating its financial exploitation through a dedicated online platform.

Website
www.silverbackinc.com
Location
Tampa, AZ, US
Employees0
CEORodney Bienvenu
Sector
Consumer Staples
Industry
Tobacco
IPO DateSep 3, 2013

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Latest Documents

SEC Filings(53)

Expand
  • SC 13GML Capital Group, Inc.3 Nov 2017
  • 8-KEntry into Material Agreement16 Jun 2016
  • 15-15D/ANotice of suspension of duty to file (Section 15(d), amendment)6 Aug 2015
  • 15-15DNotice of suspension of duty to file (Section 15(d))9 Jul 2015
  • 8-KUnregistered Sales of Equity Securities25 Jun 2015
  • 8-KUnregistered Sales of Equity Securities18 Jun 2015
  • 10-QQ1ended 31 Mar 201515 May 2015
  • 8-KDirector/Officer Changes & Compensatory Arrangements11 May 2015
  • 8-KDirector/Officer Changes & Compensatory Arrangements5 May 2015
  • 8-KRegulation FD Disclosure9 Apr 2015
  • 10-KFY 2014ended 31 Dec 20142 Apr 2015
  • NT 10-KFY 2014ended 31 Dec 20141 Apr 2015
  • 8-KUnregistered Sales of Equity Securities5 Mar 2015
  • 4Statement of changes in beneficial ownership26 Feb 2015
  • 8-KCharter/Bylaw Amendment; Fiscal Year Change27 Jan 2015
  • 8-KDirector/Officer Changes & Compensatory Arrangements8 Jan 2015
  • 8-KUnregistered Sales of Equity Securities16 Dec 2014
  • 8-KEntry into Material Agreement5 Dec 2014
  • 8-KDirector/Officer Changes & Compensatory Arrangements2 Dec 2014
  • 10-QQ3ended 30 Sept 201419 Nov 2014

Key Stats

Trading

Px/Chg 1D$0.00 / +0.00%
Avg Volume137.96
Beta7.73
Mkt Cap30.26K
FD Mkt Cap45.38K

Float

Shrs Out/Float151.28M / 151.28M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV192.66K
EV/EBITDA-2.71
EV/Sales0.00
P/B0.10
P/S0.00
FCF Yield-587.89%
ROE-81.85%
ROA-39.98%
Current Ratio1.95

Estimates

P/E-0.08
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '19Jun '20Mar '21Mar '22Oct '26
PRICE-BASED RATIOS
Price / Earnings-0.030.07-0.12-0.310.34-0.12
Price / Sales0.000.000.000.000.000.00
Price / Book Value-0.04-0.03-0.01-0.03-0.240.10
Price / Free Cash Flow-3.44-1.20-0.58-1.50-13.76-0.17
ENTERPRISE VALUE METRICS
Enterprise Value1.92.42.12.22.80.2
Enterprise Value / Sales0.000.000.000.000.000.00
Enterprise Value / EBITDA-21.382.08-22.51-86.391.11-1.22
Enterprise Value / EBIT-17.662.12-21.79-69.081.23-0.79

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '18Dec '19Dec '20Dec '21
INCOME STATEMENT
Revenue—----
Gross Income—-0.0-0.0-0.0-
EBITDA30.1%1.1-0.1-0.02.5
EBIT26.5%1.1-0.1-0.02.3
Net Income33.7%0.9-0.2-0.22.0
EPS (Diluted)33.7%0.67-0.19-0.191.60
BALANCE SHEET
Cash & ST Inv—--——
Total Assets—0.0-——
Total Liabilities20.5%2.32.8——
Total Shareholder Equity27.7%-2.3-2.9——
CASH FLOW
Net Operating Cash Flow—-0.1———
Cap Ex—-———
Free Cash Flow—-0.1———

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)0.00
Basic Shares151.28
Market Cap0.0
Diluted Shares1.28
Fully Diluted Shares Outstanding1.28
Fully Diluted Market Cap0.0
+Consolidated Debt0.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-0.1
−Short-term Investments-0.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value0.2

Related companies

Altria Group, Inc.

MO US

RLX Technology Inc.

RLX US

White Fox Ventures, Inc.

AWAW US

BOTS, Inc./PR

BTZI US

22nd Century Group, Inc.

XXII US

Omni Health, Inc.

OMHE US

Philip Morris International Inc.

PM US

British American Tobacco p.l.c.

BTAFF US