MLPHD (AI Energy) ROC %: 0.00% (As of Sep. 2014)

What is AI Energy ROC %?

AI Energy MLPHD ROC % is 0.00% as of Sep. 2014.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. AI Energy's annualized return on capital (ROC %) for the quarter that ended in Sep. 2014 was 0.00%.

As of today (2026-06-24), AI Energy's WACC % is 0.00%. AI Energy's ROC % is 0.00% (calculated using TTM income statement data). AI Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.

AI Energy (OTCPK:MLPHD) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, AI Energy's WACC % is 0.00%. AI Energy's ROC % is 0.00% (calculated using TTM income statement data). AI Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

AI Energy ROC % Related Terms

AI Energy ROC % Historical Data

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The historical data trend for AI Energy's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AI Energy ROC % Chart

AI Energy Annual Data

Trend

Oct05

Oct06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

ROC %

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-3,371.43

-3,900.00

-4,880.00

-11,933.33

-20,900.00

AI Energy Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
ROC %	Get a 7-Day Free Trial															0.00	-9,200.00	-8,000.00	0.00	0.00

AI Energy ROC % Calculation

AI Energy's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2013 is calculated as:

	ROC % (A: Jun. 2013 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Jun. 2012 )	+	Invested Capital (A: Jun. 2013 ))	/ count )
=	-0.209 * ( 1 - 0% )	/	( (0.001	+	0)	/ 1 )
=	-0.209	/	0.001
=	-20,900.00 %

where

	Invested Capital		(A: Jun. 2012 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.009	-	0.019	-	( 0.003	-	max(0, 0.019	-	0.008	+	0.003	))
=	0.001

	Invested Capital		(A: Jun. 2013 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.012	-	0.022	-	( 0.007	-	max(0, 0.022	-	0.012	+	0.007	))
=	0

AI Energy's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2014 is calculated as:

	ROC % (Q: Sep. 2014 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2014 )	+	Invested Capital (Q: Sep. 2014 ))	/ count )
=	-0.116 * ( 1 - 0% )	/	( (0	+	0)	/ 1 )
=	-0.116	/	0
=	%

where

	Invested Capital		(Q: Jun. 2014 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.009	-	0.035	-	( 0.002	-	max(0, 0.035	-	0.009	+	0.002	))
=	0

	Invested Capital		(Q: Sep. 2014 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.009	-	2.108	-	( 0.002	-	max(0, 2.108	-	0.009	+	0.002	))
=	0

Note: The Operating Income data used here is four times the quarterly (Sep. 2014) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of 0.00% mean?

AI Energy (MLPHD) has a ROC % of 0.00% as of Sep. 2014. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on AI Energy and its competitors.

Is AI Energy's ROC % too high?

AI Energy's current ROC % is 0.00%.

How does AI Energy's ROC % compare to HSTC and PZRXQ?

AI Energy's ROC % of 0.00% can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Diversified Financial Services company?

A good ROC % depends on the Diversified Financial Services industry context. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on AI Energy and its competitors. AI Energy's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AI Energy stock overvalued right now?

AI Energy (MLPHD) has a current ROC % of 0.00%. The current ROC % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For AI Energy (MLPHD), the current ROC % is 0.00% as of Sep. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AI Energy Business Description

Industry Financial Services Diversified Financial Services

Comparable Companies HSTC PZRXQ NSPX BOM:532041 XCNQ:ZRO PRGBQ XSAT:EURI B BOM:540108 BOM:524604 SOAN BOM:506365 TSXV:WAVE VODG CBBT NTRR LSE:PEBI WAR:PFM BPSR PTEO TNTY

Address 1868 Gonghe Xin Road, Room 1201, Jingan District, Shanghai, CHN, 200072

Website http://www.mpl-usa.com

AI Energy Inc, formerly known as Molecular Pharmacology USA Ltd, is a shell company.