MLBEF Financials
Webcentral Group Limited - Financial statements & key metrics
Stock Price
$0.03
Market Cap
$15.80M
EPS
$-0.05
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$63.59M
Gross Profit
$6.89M
Operating Income
$3.14M
Net Income
$-2.58M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$83.14M
Total Liabilities
$31.51M
Shareholders Equity
$49.81M
Cash & Equivalents
$25.91M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-16.66M
CapEx
$18.27M
Free Cash Flow
$-34.92M
Profitability Metrics
Gross Margin
8.9%
Operating Margin
-0.1%
Net Margin
-0.3%
ROE
-0.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MLBEF revenue?
MLBEF's most recent quarterly revenue was $63.59M. Annual revenue can be calculated by summing the four most recent quarters.
Is MLBEF profitable?
MLBEF reported a loss of $2.58M in the most recent quarter. The net profit margin is -0.3%.
What is MLBEF market cap?
MLBEF has a market capitalization of $15.80M, making it a small-cap stock.
Does MLBEF have debt?
View MLBEF's balance sheet for debt information.
What is MLBEF cash flow?
MLBEF's most recent quarterly free cash flow was $-34.92M.