MLYCF(MLYCF)
MLYCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.29M
Enterprise Value$12.01M
P/E Ratio-0.38P/S Ratio0.00P/OCF Ratio-0.39
P/FCF Ratio-0.53
P/B Ratio0.04P/TB Ratio0.04
EV/Sales0.00EV/EBITDA-7.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-264.23%FCF Yield-189.90%ROE-12.85%ROIC-4.46%Return on Tangible Assets-6.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-57.26%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.41Debt/Market Cap8.46
Net Debt/EBITDA-6.98
Current Ratio0.12Interest Coverage-2.19xIncome Quality0.98Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.09M
Working Capital-$4.55M
Invested Capital$21.35M
Intangibles/Assets0.00%