# M Line Holdings, Inc. (MLHC)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2015 | $ 2.11M | $ -1.73M | $ -87.5K | $ 4.32M | $ -8.86M |
| 2014 | $ 7.25M | $ -11.22M | $ -1.70M | $ 4.04M | $ -7.75M |
| 2013 | $ 15.55M | $ -4.66M | $ -1.14M | $ 2.76M | $ -3.04M |
| 2012 | $ 13.56M | $ -2.57M | $ 57.1K | $ 1.66M | $ -358.3K |
| 2011 | $ 16.04M | $ 820.7K | $ 10.1K | $ 1.38M | $ 1.12M |
| 2010 | $ 11.25M | $ -1.05M | $ 274.9K | $ 602.3K | $ -30.8K |
| 2009 | $ 6.20M | $ -3.76M | $ -984.3K | $ 827.7K | $ 659.3K |
| 2008 | $ 23.28M | $ -539.9K | $ 49.6K | $ 2.09M | $ 2.73M |
| 2007 | $ 13.26M | $ -279.5K | $ 260.0K | N/A | N/A |
| 2005 | $ 34.13M | $ -950.7K | $ 1.16M | $ 4.50M | $ 13.84M |
| 2004 | $ 11.39M | $ 1.03M | $ -2.89M | $ 4.48M | $ 9.56M |
| 2003 | $ 5.75M | $ -198.4K | $ -534.9K | $ 4.37M | $ -2.04M |
| 2002 | $ 5.19M | $ -635.7K | $ -102.0K | $ 3.15M | $ -1.16M |
| 2001 | $ 1.15M | $ -326.6K | $ -99.0K | $ 0 | $ -6.4K |
| 2000 | $ 0 | $ -14.2K | $ -197 | $ 6.1K | $ -12.1K |

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 | -0.49 |
| Liabilities / Eq | -1.24 |
| Current Ratio | 0.15 |

## Other views

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

Data as of 2026-08-27.