What is MAG MILE CAPITAL,INC's earnings per share (EPS)?

MAG MILE CAPITAL,INC (MMCP) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MAG MILE CAPITAL,INC (MMCP) Financials

MMCP

Trailing 12 months to June 30, 2026

Revenue $5.8M +235.0% YoY

Net Income $70K +109.3% YoY

EPS (Diluted) $0.00 YoY not available

Operating Cash Flow $269K +22.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MMCP SEC filings page.

MAG MILE CAPITAL,INC (MMCP) reported $5.8M in revenue over the twelve months to Jun 30, 2026, up 235.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MMCP FY2025 2026-10-03

Revenue recovery is improving operating margins, but the business still runs with negative equity and sub-1.0x short-term coverage.

From FY2023 to FY2025, gross margin recovered from 22.8% to 34.1% while operating margin also moved sharply upward. The pattern looks like gross-profit recovery plus better expense absorption, not evidence of pricing power; the business had not yet reached operating profitability.

Operating cash flow swung from a $56K outflow in FY2024 to $513K positive in FY2025. Yet FY2025 still produced a net loss of $124K, so cash movement and accounting earnings told different stories; the data do not identify whether working capital or another non-earnings item drove the gap.

The balance sheet remains structurally tight: total liabilities reached $1.2M against total assets of $949K in FY2025, leaving equity negative. Current assets of $746K were below current liabilities of $890K, so short-term obligations exceeded current resources.

Financial Health Signals

Financial health score not available

MAG MILE CAPITAL,INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/8

MAG MILE CAPITAL,INC passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

MAG MILE CAPITAL,INC reported a net loss of $124K while generating $513K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

MAG MILE CAPITAL,INC reported an operating loss of $115K against $9K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$879K

YoY+24.4%

QoQ-63.1%

MAG MILE CAPITAL,INC generated $879K in revenue in Q2 2026. This represents an increase of 24.4% from the same quarter a year earlier. Against the prior quarter it is down 63.1%.

Net Income

-$163K

YoY-148.9%

QoQ-154.2%

MAG MILE CAPITAL,INC reported -$163K in net income in Q2 2026. This represents a decrease of 148.9% from the same quarter a year earlier. Against the prior quarter it is down 154.2%.

EPS (Diluted)

$0.00

MAG MILE CAPITAL,INC earned $0.00 per diluted share (EPS) in Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$613K

YoY+78.4%

QoQ-4.9%

MAG MILE CAPITAL,INC held $613K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

100M

YoY0.0%

QoQ0.0%

MAG MILE CAPITAL,INC had 100M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

26.2%

YoY-15.3pp

QoQ-3.2pp

MAG MILE CAPITAL,INC's gross margin was 26.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 15.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.2 percentage points.

Operating Margin

-18.3%

YoY-9.3pp

QoQ-31.1pp

MAG MILE CAPITAL,INC's operating margin was -18.3% in Q2 2026, reflecting core business profitability. This is down 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 31.1 percentage points.

Net Margin

-18.6%

YoY-9.3pp

QoQ-31.2pp

MAG MILE CAPITAL,INC's net profit margin was -18.6% in Q2 2026, showing the share of revenue converted to profit. This is down 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 31.2 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

MMCP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MMCP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Revenue	$5.8M	$4.1M+98.0%	$2.1M+6.9%	$1.9M-42.2%	$3.3M	N/A
Gross Profit	$1.8M	$1.4M+110.1%	$658K+50.3%	$438K-72.2%	$1.6M	N/A
SG&A Expenses	$937K	$880K+66.4%	$529K-3.8%	$550K+28.2%	$429K+424528.7%	$101
Operating Income	$79K	-$115K+58.1%	-$275K+91.2%	-$3.1M-459.2%	$864K+855733.7%	-$101
EBITDA	N/A	N/A	-$259K+91.6%	-$3.1M-445.9%	$890K	N/A
Interest Expense	$9K	$9K0.0%	$9K-20.7%	$11K	N/A	N/A
Net Income	$70K	-$124K+56.3%	-$283K+90.9%	-$3.1M-460.5%	$864K+855733.7%	-$101
EPS (Basic)	N/A	$0.00	$0.00+100.0%	-$0.04-126.7%	$0.15	$0.00
EPS (Diluted)	$0.00	$0.00	$0.00+100.0%	-$0.04	$0.15	N/A
Diluted Shares (Avg)	N/A	100M0.0%	100M+28.4%	78M	6M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$879K+24.4%	$2.4M+205.2%	$2.3M	$325K+27.5%	$707K-44.1%	$781K+46.5%	$0-100.0%	$255K-32.4%
Gross Profit	$230K-21.5%	$698K+172.7%	$697K+1200.8%	$137K+164.3%	$293K-60.1%	$256K+28.0%	-$63K-5.6%	-$212K-189.3%
SG&A Expenses	$220K+13.8%	$178K+20.7%	$66K-37.7%	$473K+226.7%	$193K+47.9%	$148K0.0%	$106K+138.3%	$145K+0.1%
Operating Income	-$161K-154.1%	$304K+2450.0%	$381K+255.2%	-$445K+0.8%	-$63K-113.1%	$12K+118.7%	-$246K+31.7%	-$448K-458.6%
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	-$246K+30.4%	-$445K-561.5%
Interest Expense	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K+172.5%	$2K-40.0%
Net Income	-$163K-148.9%	$301K+3003.1%	$379K+252.9%	-$447K+0.8%	-$66K-113.6%	$10K+114.8%	-$248K+30.4%	-$451K-436.8%
EPS (Basic)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Diluted Shares (Avg)	N/A	100M0.0%	N/A	100M0.0%	105M0.0%	100M0.0%	N/A	100M+0.2%

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Income Tax.

MMCP Balance Sheet

MMCP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Total Assets	$949K+33.1%	$713K-9.0%	$784K-27.8%	$1.1M	$0
Current Assets	$746K+65.4%	$451K+0.3%	$450K-56.9%	$1.0M	$0
Cash & Equivalents	$514K+106052.3%	$484-99.1%	$56K-85.0%	$374K	$0
Short-Term Investments	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	$203K	N/A
Long-Term Investments	$0	$0	$0	$0	$0
Total Liabilities	$1.2M+40.9%	$880K+31.9%	$667K+186.8%	$232K+192.4%	-$252K
Current Liabilities	$890K+74.9%	$509K+121.3%	$230K+149.0%	$92K	$0
Non-Current Liabilities	$349K-5.8%	$371K-15.1%	$437K+211.8%	$140K+155.7%	-$252K
Total Equity	-$290K-74.3%	-$167K-242.7%	$117K-86.3%	$854K+239.4%	$252K
Retained Earnings	-$3.1M-4.2%	-$3.0M-10.5%	-$2.7M-729.6%	$427K+422894.1%	-$101

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$875K-7.6%	$977K+14.9%	$949K+33.1%	$599K-22.0%	$947K-23.5%	$850K+16.1%	$713K-9.0%	$768K-44.3%
Current Assets	$703K-1.5%	$789K+31.0%	$746K+65.4%	$380K-22.6%	$713K-24.5%	$602K+43.9%	$451K+0.3%	$491K-57.7%
Cash & Equivalents	$613K+78.4%	$644K+359.6%	$514K+106052.3%	$59K+275.4%	$343K+178.5%	$140K+1493.3%	$484-99.1%	$16K-89.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.0M-12.1%	$966K-4.1%	$1.2M+40.9%	$1.3M+84.8%	$1.2M+65.6%	$1.0M+47.8%	$880K+31.9%	$686K+35.7%
Current Liabilities	$760K-5.8%	$620K-2.9%	$890K+74.9%	$948K+280.2%	$807K+189.7%	$638K+169.9%	$509K+121.3%	$249K-28.2%
Non-Current Liabilities	$267K-26.3%	$346K-6.3%	$349K-5.8%	$320K-26.8%	$362K-15.3%	$369K-17.1%	$371K-15.1%	$437K+175.9%
Total Equity	-$152K+31.6%	$11K+107.1%	-$290K-74.3%	-$670K-923.1%	-$222K-141.8%	-$157K-407.6%	-$167K-242.7%	$81K-90.7%
Retained Earnings	-$3.0M+2.3%	-$2.8M+5.7%	-$3.1M-4.2%	-$3.5M-27.6%	-$3.0M-33.2%	-$3.0M-7.5%	-$3.0M-10.5%	-$2.7M-18.3%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

MMCP Cash Flow Statement

MMCP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Operating Cash Flow	$269K	$513K+1020.9%	-$56K+89.6%	-$538K-332.3%	$232K+229384.2%	-$101
Depreciation & Amortization	N/A	N/A	$16K-38.3%	$26K0.0%	$26K	N/A
Stock-Based Compensation	N/A	$139K	N/A	$1.6M	N/A	N/A
Financing Cash Flow	N/A	N/A	$155K-29.5%	$220K+481.9%	$38K+37332.7%	$101

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$31K-115.4%	$130K-6.7%	$770K+15765.3%	-$600K-369.8%	$203K+45.7%	$140K+292.8%	$5K+101.6%	-$128K-244.0%
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$3K-76.7%
Stock-Based Compensation	N/A	$46K	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	$260K	$0	$55K+120.0%	$135K-37.8%	N/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

MMCP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MMCP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Gross Margin	34.1%+2.0pp	32.1%+9.3pp	22.8%-24.6pp	47.4%	N/A
Operating Margin	-2.8%+10.6pp	-13.4%	-161.8%	26.0%	N/A
Net Margin	-3.0%+10.8pp	-13.8%	-162.3%	26.0%	N/A
Return on Equity	N/A	N/A	-2668.1%-2769.3pp	101.2%+101.3pp	0.0%
Return on Assets	-13.0%+26.7pp	-39.7%+357.8pp	-397.6%-477.1pp	79.6%	N/A
Current Ratio	0.840.0x	0.89-1.1x	1.95-9.3x	11.30	N/A
Debt-to-Equity	N/A	N/A	5.71+5.4x	0.27	N/A
Asset Turnover	4.28+1.4x	2.88+0.4x	2.45-0.6x	3.06	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	26.2%-15.3pp	29.3%-3.5pp	31.0%	42.1%+125.6pp	41.5%-16.6pp	32.8%-4.8pp	N/A	-83.5%-146.6pp
Operating Margin	-18.3%-9.3pp	12.7%+11.2pp	17.0%	-137.1%	-9.0%-47.2pp	1.5%+13.5pp	N/A	-176.1%
Net Margin	-18.6%-9.3pp	12.7%+11.4pp	16.9%	-137.7%	-9.3%-47.3pp	1.2%+13.6pp	N/A	-177.0%
Return on Equity	N/A	2715.6%	N/A	N/A	N/A	N/A	N/A	-553.9%-544.3pp
Return on Assets	-18.7%-11.7pp	30.9%+29.7pp	40.0%+74.7pp	-74.7%-16.0pp	-6.9%-45.8pp	1.1%+10.1pp	-34.8%+10.7pp	-58.7%-52.6pp
Current Ratio	0.920.0x	1.27+0.3x	0.840.0x	0.40-1.6x	0.88-2.5x	0.94-0.8x	0.89-1.1x	1.97-1.4x
Debt-to-Equity	N/A	86.98	N/A	N/A	N/A	N/A	N/A	8.44+7.9x
Asset Turnover	1.00+0.3x	2.44+1.5x	2.37+2.4x	0.54+0.2x	0.75-0.3x	0.92+0.2x	0.00-0.5x	0.33+0.1x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$290K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.84), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where MAG MILE CAPITAL,INC Ranks

Frequently Asked Questions

What is MAG MILE CAPITAL,INC's annual revenue?

MAG MILE CAPITAL,INC (MMCP) reported $4.1M in total revenue for fiscal year 2025. This represents a 98.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is MAG MILE CAPITAL,INC's revenue growing?

MAG MILE CAPITAL,INC (MMCP) revenue grew by 98.0% year-over-year, from $2.1M to $4.1M in fiscal year 2025.

Is MAG MILE CAPITAL,INC profitable?

No, MAG MILE CAPITAL,INC (MMCP) reported a net income of -$124K in fiscal year 2025, with a net profit margin of -3.0%.

What is MAG MILE CAPITAL,INC's gross margin?

MAG MILE CAPITAL,INC (MMCP) had a gross margin of 34.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is MAG MILE CAPITAL,INC's operating margin?

MAG MILE CAPITAL,INC (MMCP) had an operating margin of -2.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is MAG MILE CAPITAL,INC's net profit margin?

MAG MILE CAPITAL,INC (MMCP) had a net profit margin of -3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is MAG MILE CAPITAL,INC's operating cash flow?

MAG MILE CAPITAL,INC (MMCP) generated $513K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are MAG MILE CAPITAL,INC's total assets?

MAG MILE CAPITAL,INC (MMCP) had $949K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does MAG MILE CAPITAL,INC have outstanding?

MAG MILE CAPITAL,INC (MMCP) had 100M shares outstanding as of fiscal year 2025.

What is MAG MILE CAPITAL,INC's current ratio?

MAG MILE CAPITAL,INC (MMCP) had a current ratio of 0.84 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is MAG MILE CAPITAL,INC's return on assets (ROA)?

MAG MILE CAPITAL,INC (MMCP) had a return on assets of -13.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is MAG MILE CAPITAL,INC's debt-to-equity ratio negative or not reported?

MAG MILE CAPITAL,INC (MMCP) has negative shareholder equity of -$290K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is MAG MILE CAPITAL,INC's Piotroski F-Score?

MAG MILE CAPITAL,INC (MMCP) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are MAG MILE CAPITAL,INC's earnings high quality?

MAG MILE CAPITAL,INC (MMCP) reported a net loss of $124K while generating $513K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can MAG MILE CAPITAL,INC cover its interest payments?

MAG MILE CAPITAL,INC (MMCP) reported an operating loss of $115K against $9K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.