Maclos Capital
(OTC) LMSMF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-53%
Return on Capital
-15%
Return on Assets
-66%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$0.00
Operating Income
-CA$49.47K
EBITDA
CA$135.49K
Operating Cash Flow
-CA$39.80K
Capital Expenditure
CA$0.00
Free Cash Flow
-CA$39.80K
Cash & ST Invst.
CA$353.20K
Total Debt
CA$0.00
Maclos Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
CA$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$2.28K
+53.0%
EBITDA
-CA$56.60K
-257.1%
Quarterly Fundamentals
Total Cash
CA$274.98K
-34.8%
Total Debt
CA$0.00
N/A
Accounts Receivable
CA$727.00
-7.2%
Inventory
CA$0.00
N/A
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$0.00
N/A
Return on Assets
-65.96%
N/A
Return on Invested Capital
-15.43%
N/A
Free Cash Flow
-CA$28.45K
-2141.7%
Operating Cash Flow
-CA$28.45K
-2141.7%