Ming Le Sports AG (FRA:ML2)

Ming Le Sports AG Statistics

Total Valuation

FRA:ML2 has a market cap or net worth of EUR 3.23 million. The enterprise value is 2.98 million.

Market Cap	3.23M
Enterprise Value	2.98M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:ML2 has 3.08 million shares outstanding.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	148.63
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.23
EV / Sales	136.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 286.94

Current Ratio	286.94
Quick Ratio	286.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -38.51%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	-37.43%
Return on Invested Capital (ROIC)	-38.51%
Return on Capital Employed (ROCE)	-65.10%
Revenue Per Employee	10,875
Profits Per Employee	-104,580
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.09
52-Week Price Change	n/a
50-Day Moving Average	1.15
200-Day Moving Average	1.21
Relative Strength Index (RSI)	21.96
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ML2 had revenue of EUR 21,749 and -209,159 in losses.

Revenue	21,749
Gross Profit	21,749
Operating Income	-815,955
Pretax Income	-209,159
Net Income	-209,159
EBITDA	n/a
EBIT	-815,955
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 256,419 in cash and n/a in debt, giving a net cash position of 256,419 or 0.08 per share.

Cash & Cash Equivalents	256,419
Total Debt	n/a
Net Cash	256,419
Net Cash Per Share	0.08
Equity (Book Value)	1.22M
Book Value Per Share	n/a
Working Capital	1.25M

Cash Flow

Operating Cash Flow	651,463
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-3,751.69%
Pretax Margin	-961.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:ML2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.47%
FCF Yield	n/a

Stock Splits

The last stock split was on June 1, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 1, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a