FrankSpeech Network, Inc.
MLMC
Analytical Summary
FrankSpeech Network, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
5-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Mar 17, 2015 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ |
|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-91.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1931%)
|
108.8%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2076%)
|
— | — | — |
| EPS Growth YoY (%) |
100.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — |
| Net Income Growth YoY (%) |
92.1%
Excellent
Excellent
Year-over-year change in net income |
23.4%
Good
Good
Year-over-year change in net income |
N/M | — | — |
| FCF Growth YoY (%) |
95.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — |
| Metric | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Mar 17, 2015 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ |
|---|---|---|---|---|---|
| FCF / Net Income (x) |
0.17x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Mar 17, 2015 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ |
|---|---|---|---|---|---|
| Return on Invested Capital (%) |
151.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1002.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2211.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-30121.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-213831.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-2472.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
158.2%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+955%)
|
— | — | — | — |
| Metric | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Mar 17, 2015 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ |
|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — |
-0.15x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-121%)
|
— |
| Interest Coverage (x) |
-6.62x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-120.32x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $-721.00 | $-1.50K | $-1.79K | $25.00K | — |
| Debt / EBITDA (x) | — | — | — |
-6.89x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
| Metric | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Mar 17, 2015 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ |
|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $3.35K | $39.50K | $18.92K | — | — |
| Depreciation Expense (USD) | $1.83K | $1.83K | $1.37K | — | — |
| Net Income, GAAP (USD) | $-2.09M | $-26.59M | $-34.72M | $3.10M | — |
| Operating Cash Flow (USD) | $-350.28K | $-269.22K | $-96.77K | — | — |
Secondary lens
Benchmark Lens
Compare MLMC against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare MLMC against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for MLMC
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How MLMC compares to all companies
Peer Comparison
MLMC vs similar peers
Compare MLMC with peers
Stack MLMC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 5 years · 16 quarters