Fundamental Analysis of Mill City Ventures III Ltd - Growth / Value Index
MCVT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 31.25
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -11.79 | -26.30 | -198.28 % | |
| Price to Book | 0.840 | 0.840 | -0.302 % | 0.862 |
| Price to Sales | 8.11 | 6.24 | 33.90 % | |
| Enterprise Value to EBITDA Multiple | -10.19 | -31.48 | -269.22 % |
MCVT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -7.13 | -3.20 | -201.45 % | -4.78 |
| Return On Asset | -7.01 | -3.11 | -199.91 % | -4.65 |
| Net Profit Margin | -68.73 | -23.71 | -236.25 % | -110.70 |
| Operating Profit Margin | -33.09 | -16.77 | -158.43 % | -162.65 |
| EBITDA Margin | -78.79 | -19.35 | -183.03 % | -162.65 |
Highlights
| Market Cap | 15963.15 K |
| Enterprise Value | 15596.41 K |
| Price/Book TTM | 0.840 |
| Outstanding Share | 6385.26 K |
| Float/ Outstanding Share | 37.64% |
| Dividend Yield | 1.87 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 18.40 |
| Sloan Ratio | -0.083 |
| Peter Lynch Fair Value | 0 |
MCVT - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1942.56 K | 24.54 % | 271.00 % |
| Gross Profit | 2396.65 K | 2.69 % | % |
| EBITDA | -1530.62 K | 162.66 % | 46.93 % |
| Net Profit | -1335.20 K | 202.82 % | 0 % |
| EPS | -0.212 | 201.75 % | NA |
MCVT - Stability Highlights
Stability Analysis
Altman Z Score of 20.55 suggests good Stability
Cash ratio of 4.64
Interest Coverage of -10.31
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0005 | -44.70 % | 0.0005 |
| Cash Ratio | 4.64 | -41.83 % | |
| Quick Ratio | 0 | 0 % | 14.72 |
| Shareholders Equity | 97.30 | -1.52 % | |
| Debt to EBITDA | -0.0191 | -189.45 % |
Historical Valuation Ratios of Mill City Ventures III Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Mill City Ventures III Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Mill City Ventures III Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Mill City Ventures III Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)