# ML Capital Group, Inc. (MLCG)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MLCG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 0 | $ -593.2K | $ -306.1K | $ 272.8K | $ 298.1K |
| 2021 | $ 0 | $ -324.4K | N/A | N/A | N/A |
| 2020 | $ 0 | $ -288.7K | N/A | N/A | N/A |
| 2019 | $ 0 | $ -267.2K | N/A | N/A | N/A |
| 2018 | $ 0 | $ 1.13M | N/A | N/A | N/A |
| 2017 | $ 0 | $ -635.9K | N/A | N/A | N/A |
| 2016 | $ 15.7K | $ 5.48M | N/A | N/A | N/A |
| 2015 | $ 81.2K | $ -11.17M | N/A | N/A | N/A |
| 2014 | $ 38.0K | $ -3.08M | N/A | N/A | N/A |
| 2013 | $ 3.2K | $ -1.18M | N/A | N/A | N/A |
| 2012 | $ 1.2K | $ -2.22M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.92 |
| Liabilities / Eq | 1.05 |
| Current Ratio | 1.95 |

## Other views

- [Metrics](https://sponda.capital/en/MLCG.md)
- [Charts](https://sponda.capital/en/MLCG/charts.md)
- [Compare](https://sponda.capital/en/MLCG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.