FrankSpeech Network, Inc. (MLMC) stock analysis
MLMCOTCServices-Video Tape RentalFiscal year ends December 31
Financials through fiscal 2018, year ended Dec 31, 2018Last filing: 10-Q on Feb 27, 2025
$0.68−0.12 (-15.00%)
Close on Oct 19, 2026Market cap –P/E –Yield –
Margins
Share of revenue, fiscal years 2013 to 2018
Operating margin
-13301.5%
Net margin
-19109.4%
Growth rates
Compound annual growth to fiscal 2018
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -58.2% | -58.0% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2013 | FY2018 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 19.3% | |
| Return on assets | – | – | -6269.1% | |
| Current ratio | – | – | 0.00 | |
| Interest coverage | – | – | – | |
| Diluted shares | – | – | 5.89B |
Cash use needs five years of cash flow figures
FrankSpeech Network does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-19109.4%
×Asset turnover0.33×
×Equity multiplier-0.00×
=Return on equity, FY201819.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2018 | -19109.4% | 0.33× | -0.00× | 19.3% |
| FY2017 | -62503.6% | 0.33× | -0.01× | 127.5% |
| FY2016 | -67307.4% | 0.06× | -1.92× | 7275.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2018 against fiscal 2017
2of 7 tests passed in fiscal 2018. Some tests lack the figures they need.
- ProfitableNet income above zero-$267.53K
- Cash generatingOperating cash flow above zero-$13.11K
- Return on assets improvedROA up on the prior year-17995.6% → -3174.7%
- Earnings backed by cashOperating cash flow above net income-$13.11K vs -$267.53K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.01 → 0.00
- No dilutionShare count did not rise1.26B → 5.89B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.29 → 0.17
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