Mag Mile Capital MMCP Ratios (2021-2025)

OTC MMCP
$0.10 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Mag Mile Capital Quarterly Ratios

Periods 18 quarters
Latest Dec 2025

Mag Mile Capital reported a gross margin of 30.99% and a net margin of 16.85% for the quarter ended Dec 2025. These financial ratios cover 18 quarters of results from Oct 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Ratios Oct2021 Jan2022 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin -16.06%55.58%63.16%-14.02%37.57%58.06%-83.48%32.81%41.46%42.11%30.99%
EBT Margin -234.67%-243.61%-22.27%-83.24%-12.35%38.03%-176.98%1.24%-9.28%-137.73%16.85%
EBIT Margin -234.67%-242.76%-21.30%-82.73%-11.94%38.21%-176.12%1.53%-8.97%-137.05%16.95%
EBITDA Margin -233.37%-242.76%-17.86%-81.22%-10.72%38.72%-174.94%
Operating Margin -234.67%-242.76%-21.30%-82.73%-11.94%38.21%-176.12%1.53%-8.97%-137.05%16.95%
Net Margin -236.79%-242.76%-22.27%-83.24%-12.35%38.03%-176.98%1.24%-9.28%-137.73%16.85%
FCF Margin -67.18%2.14%23.52%-70.72%-13.60%11.03%-50.15%10.85%28.75%-167.81%34.22%
Efficiency
Assets AverageAssets Avg. 1.08M0.76M0.99M1.00M0.74M0.78M0.90M0.77M0.77M
Equity AverageEquity Avg. 0.22M0.24M0.31M0.51M0.76M0.68M0.58M0.76M0.49M0.08M0.29M0.31M-0.04M-0.16M-0.19M-0.45M-0.48M
Invested CapitalInvested Cap. 0.43M1.14M1.19M0.36M0.32M0.77M0.34M0.23M0.29M0.23M0.04M0.16M
Asset Utilization RatioAsset Util. 1.782.572.642.472.772.941.942.355.25
Leverage & Solvency
Interest Coverage RatioInterest Cover -285.16-21.96-161.51-28.99220.27-204.34-112.105.43-28.91-202.86173.90
Debt Ratio 0.120.270.230.310.360.190.340.550.530.481.190.47
Times Interest Earned -285.16-21.96-161.51-28.99220.27-204.34-112.105.43-28.91-202.86173.90
Valuation
Price to EarningsP/E 0.00M512.18
Price to SalesP/S 0.00M0.00M0.00M0.00M0.00M16.5417.8113.805.42
Price to BookP/B 0.00M0.00M0.00M251.11825.91372.230.00M0.01M0.01M0.04M0.11M0.01M0.07M
Enterprise Value 604.19M709.33M557.33M88.44M557.33M317.37M614.04M5,469.53M5,502.93M4,284.79M5,503.07M5,502.95M5,503.06M5,503.08M37.88M30.67M24.96M21.50M
EV to EBIT 0.00M505.27
EV to EBITDA 0.32M
Market Capitalization 604.19M709.33M557.33M88.70M557.33M317.74M614.04M5,469.53M5,503.08M4,284.85M5,503.08M5,503.08M5,503.08M5,503.08M38.02M31.02M25.01M22.01M
Price to FCFP/FCF 0.00M375.19187.8642.88
EV to FCF 0.00M373.81185.7841.88
EV to CFO 0.00M373.81185.7841.88
Return Ratios
Return on Sales [ROS]ROS -234.67%-242.76%-21.30%-82.73%-11.94%38.21%-176.12%-13.38%1.53%-8.97%-137.05%16.95%
Return on Capital Employed [ROCE]ROCE -364.05%-380.68%-2.12%-50.85%-118.61%-138.52%-814.86%
Return on Assets [ROA]ROA -287.63%-263.71%-2.56%-39.08%-38.27%-26.59%-83.97%-97.19%-15.99%
Return on Equity [ROE]ROE 61.55%82.19%-79.95%-359.44%-322.87%-628.38%-2,383.14%-8.66%-127.80%

Mag Mile Capital Ratios API

Pull Mag Mile Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MMCP&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY