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M Line Holdings

MLHC
Beverages - Non-Alcoholic · Consumer Defensive
Winston Score
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No score yet — Winston is napping.
We couldn’t gather enough financial data to score this stock reliably.

Winston Score History

The full picture

M Line Holdings, Inc. is a small company in the non-alcoholic beverage industry. It develops and sells branded drink products targeting everyday consumers. The company operates in a crowded market where large players like Coca-Cola and PepsiCo dominate shelf space and distribution networks.

M Line Holdings generates revenue through product sales, though its financials show the company is spending far more than it earns — its operating margin is deeply negative, meaning it loses money on operations. The company is very small, with a market cap near zero, and has little public information available about its geographic reach or distribution scale. The biggest risk facing M Line Holdings is its ability to survive: without a clear path to profitability or a strong competitive advantage, small beverage companies like this often struggle to raise capital, secure retail shelf space, and compete against established brands with massive marketing budgets.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-37.8% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+87.1% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

6.4%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~0 months

$2,885 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

M Line Holdings has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
15.2%
Thin — 15.2% gross margin
Profit after running costs
Operating Margin
3.9%
Thin — 3.9% operating margin
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
-61.8%
Shrinking sales (-61.8% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
5/8 quarters
Mixed — about half the quarters showed growth

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-22.1%
Burning cash (-22.1%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
no trend
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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