Mag Mile Capital Financials
This page shows Mag Mile Capital (MMCP) financial statements, including the 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).
Revenue recovery is improving fixed-cost absorption, but the business still runs on a tight balance sheet rather than surplus capital.
Between FY2024 and FY2025, revenue nearly doubled to$4.1M and operating cash flow swung from-$55.7K to$513.3K even though net income stayed slightly negative at-$123.8K . That gap between cash generation and accounting profit, alongside negative equity of-$290.3K and a 0.8x current ratio, suggests the core operation is recovering faster than the balance sheet is being rebuilt after earlier losses.
FY2025 gross margin of
The company held
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Mag Mile Capital's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mag Mile Capital has an operating margin of -2.8%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -13.4% the prior year.
Mag Mile Capital's revenue surged 98.0% year-over-year to $4.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Mag Mile Capital has elevated debt relative to equity (D/E of -4.27), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Mag Mile Capital's current ratio of 0.84 is below the typical benchmark, resulting in a score of 11/100. However, the company holds substantial cash reserves (58% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Mag Mile Capital passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Mag Mile Capital generates $-4.15 in operating cash flow ($513K OCF vs -$124K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Mag Mile Capital earns $-13.1 in operating income for every $1 of interest expense (-$115K vs $9K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Mag Mile Capital generated $4.1M in revenue in fiscal year 2025. This represents an increase of 98.0% from the prior year.
Mag Mile Capital reported -$124K in net income in fiscal year 2025. This represents an increase of 56.3% from the prior year.
Cash & Balance Sheet
Mag Mile Capital held $514K in cash against $0 in long-term debt as of fiscal year 2025.
Mag Mile Capital had 100M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Mag Mile Capital's gross margin was 34.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
Mag Mile Capital's operating margin was -2.8% in fiscal year 2025, reflecting core business profitability. This is up 10.6 percentage points from the prior year.
Mag Mile Capital's net profit margin was -3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.8 percentage points from the prior year.
Capital Allocation
MMCP Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M+5.9% | $2.3M+593.2% | $325K-54.1% | $707K-9.4% | $781K | $0-100.0% | $255K-79.9% | $1.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $698K+0.1% | $697K+410.3% | $137K-53.4% | $293K+14.4% | $256K+504.2% | -$63K+70.2% | -$212K-128.9% | $734K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $178K+171.0% | $66K-86.1% | $473K+145.1% | $193K+30.7% | $148K+39.8% | $106K-27.0% | $145K+10.9% | $131K |
| Operating Income | $304K-20.4% | $381K+185.7% | -$445K-601.8% | -$63K-632.4% | $12K+104.8% | -$246K+45.2% | -$448K-192.8% | $483K |
| Interest Expense | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K-0.1% | $2K0.0% | $2K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $301K-20.5% | $379K+184.8% | -$447K-581.7% | -$66K-775.1% | $10K+103.9% | -$248K+45.0% | -$451K-193.7% | $481K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
MMCP Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $977K+2.9% | $949K+58.6% | $599K-36.8% | $947K+11.3% | $850K+19.2% | $713K-7.1% | $768K-38.0% | $1.2M |
| Current Assets | $789K+5.8% | $746K+96.2% | $380K-46.7% | $713K+18.4% | $602K+33.6% | $451K-8.2% | $491K-48.0% | $944K |
| Cash & Equivalents | $644K+25.4% | $514K+775.6% | $59K-82.9% | $343K+145.0% | $140K+28853.3% | $484-96.9% | $16K-87.3% | $123K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $966K-22.1% | $1.2M-2.3% | $1.3M+8.5% | $1.2M+16.1% | $1.0M+14.5% | $880K+28.2% | $686K-2.8% | $706K |
| Current Liabilities | $620K-30.4% | $890K-6.1% | $948K+17.5% | $807K+26.5% | $638K+25.4% | $509K+104.0% | $249K-10.5% | $279K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $11K+103.8% | -$290K+56.6% | -$670K-201.0% | -$222K-41.8% | -$157K+5.8% | -$167K-304.8% | $81K-84.7% | $532K |
| Retained Earnings | -$2.8M+9.7% | -$3.1M+10.9% | -$3.5M-14.8% | -$3.0M-2.2% | -$3.0M+0.3% | -$3.0M-9.1% | -$2.7M-19.8% | -$2.3M |
MMCP Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $130K-83.1% | $770K+241.4% | -$545K-467.4% | $148K+6.2% | $140K+2777.0% | $5K+103.8% | -$128K-191.5% | $139K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | $260K | $0-100.0% | $55K-59.3% | $135K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MMCP Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3%-1.7pp | 31.0%-11.1pp | 42.1%+0.6pp | 41.5%+8.7pp | 32.8% | N/A | -83.5%-141.5pp | 58.1% |
| Operating Margin | 12.7%-4.2pp | 17.0%+154.0pp | -137.1%-128.1pp | -9.0%-10.5pp | 1.5% | N/A | -176.1%-214.3pp | 38.2% |
| Net Margin | 12.7%-4.2pp | 16.9%+154.6pp | -137.7%-128.4pp | -9.3%-10.5pp | 1.2% | N/A | -177.0%-215.0pp | 38.0% |
| Return on Equity | 2715.6% | N/A | N/A | N/A | N/A | N/A | -553.9%-644.3pp | 90.4% |
| Return on Assets | 30.9%-9.1pp | 40.0%+114.7pp | -74.7%-67.8pp | -6.9%-8.1pp | 1.1%+35.9pp | -34.8%+23.9pp | -58.7%-97.5pp | 38.9% |
| Current Ratio | 1.27+0.4 | 0.84+0.4 | 0.40-0.5 | 0.88-0.1 | 0.94+0.1 | 0.89-1.1 | 1.97-1.4 | 3.39 |
| Debt-to-Equity | 86.98+91.3 | -4.27-2.4 | -1.89+3.4 | -5.26+1.2 | -6.42-1.1 | -5.28-13.7 | 8.44+7.1 | 1.33 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
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Frequently Asked Questions
What is Mag Mile Capital's annual revenue?
Mag Mile Capital (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's revenue growing?
Mag Mile Capital (MMCP) revenue grew by 98% year-over-year, from $2.1M to $4.1M in fiscal year 2025.
Is Mag Mile Capital profitable?
No, Mag Mile Capital (MMCP) reported a net income of -$124K in fiscal year 2025, with a net profit margin of -3.0%.
What is Mag Mile Capital's gross margin?
Mag Mile Capital (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's operating margin?
Mag Mile Capital (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's net profit margin?
Mag Mile Capital (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's operating cash flow?
Mag Mile Capital (MMCP) generated $513K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mag Mile Capital's total assets?
Mag Mile Capital (MMCP) had $949K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Mag Mile Capital's current ratio?
Mag Mile Capital (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's debt-to-equity ratio?
Mag Mile Capital (MMCP) had a debt-to-equity ratio of -4.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mag Mile Capital's return on assets (ROA)?
Mag Mile Capital (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's debt-to-equity ratio negative or unusual?
Mag Mile Capital (MMCP) has negative shareholder equity of -$290K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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's Piotroski F-Score?
Mag Mile Capital (MMCP) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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's earnings high quality?
Mag Mile Capital (MMCP) has an earnings quality ratio of -4.15x, considered mixed quality. 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 cover its interest payments?
Mag Mile Capital (MMCP) has an interest coverage ratio of -13.1x, meaning it can struggle to cover its interest obligations. 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.
How financially healthy is Mag Mile Capital?
Mag Mile Capital (MMCP) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.