MILL CITY VENTURES III LTD (MCVT)

US59982U2006 - Common Stock

2.68  -0.52 (-16.25%)

Premarket: 2.72 +0.04 (+1.49%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MCVT. MCVT was compared to 99 industry peers in the Financial Services industry. MCVT has a great financial health rating, but its profitability evaluates not so good. MCVT does not seem to be growing, but still is valued expensively.



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3

1. Profitability

1.1 Basic Checks

MCVT had positive earnings in the past year.
MCVT had a positive operating cash flow in the past year.
In multiple years MCVT reported negative net income over the last 5 years.
In the past 5 years MCVT reported 4 times negative operating cash flow.

1.2 Ratios

The Return On Assets of MCVT (1.82%) is comparable to the rest of the industry.
MCVT has a Return On Equity of 1.87%. This is in the lower half of the industry: MCVT underperforms 67.68% of its industry peers.
MCVT's Return On Invested Capital of 4.84% is fine compared to the rest of the industry. MCVT outperforms 70.71% of its industry peers.
Industry RankSector Rank
ROA 1.82%
ROE 1.87%
ROIC 4.84%
ROA(3y)3.81%
ROA(5y)4.52%
ROE(3y)5.15%
ROE(5y)5.58%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

MCVT has a Profit Margin (11.47%) which is comparable to the rest of the industry.
MCVT has a Operating Margin of 37.73%. This is amongst the best in the industry. MCVT outperforms 80.81% of its industry peers.
Industry RankSector Rank
OM 37.73%
PM (TTM) 11.47%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, MCVT has more shares outstanding
MCVT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for MCVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 21.38 indicates that MCVT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 21.38, MCVT belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
There is no outstanding debt for MCVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 21.38
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

MCVT has a Current Ratio of 7.82. This indicates that MCVT is financially healthy and has no problem in meeting its short term obligations.
MCVT's Current ratio of 7.82 is amongst the best of the industry. MCVT outperforms 93.94% of its industry peers.
A Quick Ratio of 7.82 indicates that MCVT has no problem at all paying its short term obligations.
MCVT has a better Quick ratio (7.82) than 93.94% of its industry peers.
Industry RankSector Rank
Current Ratio 7.82
Quick Ratio 7.82

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 130.03% over the past year.
MCVT shows a decrease in Revenue. In the last year, the revenue decreased by -3.31%.
The Revenue has been growing by 85.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)130.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.73%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y36.39%
Revenue growth 5Y85.54%
Sales Q2Q%-1.95%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 53.60, MCVT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MCVT indicates a slightly more expensive valuation: MCVT is more expensive than 73.74% of the companies listed in the same industry.
MCVT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.28.
Industry RankSector Rank
PE 53.6
Fwd PE N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MCVT is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.89
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MCVT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MILL CITY VENTURES III LTD

NASDAQ:MCVT (1/14/2025, 8:00:01 PM)

Premarket: 2.72 +0.04 (+1.49%)

2.68

-0.52 (-16.25%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-15 2024-11-15/bmo
Earnings (Next)N/A N/A
Inst Owners0.56%
Inst Owner Change0%
Ins Owners57.37%
Ins Owner Change1.94%
Market Cap17.13M
AnalystsN/A
Price TargetN/A
Short Float %0.21%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 53.6
Fwd PE N/A
P/S 5.29
P/FCF 7.89
P/OCF 7.89
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)0.05
EY1.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.34
FCFY12.67%
OCF(TTM)0.34
OCFY12.67%
SpS0.51
BVpS3.11
TBVpS3.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.82%
ROE 1.87%
ROCE 6.13%
ROIC 4.84%
ROICexc 5.75%
ROICexgc 5.75%
OM 37.73%
PM (TTM) 11.47%
GM N/A
FCFM 67.09%
ROA(3y)3.81%
ROA(5y)4.52%
ROE(3y)5.15%
ROE(5y)5.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3936.1
Cash Conversion N/A
Profit Quality 584.78%
Current Ratio 7.82
Quick Ratio 7.82
Altman-Z 21.38
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y36.39%
Revenue growth 5Y85.54%
Sales Q2Q%-1.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y301.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y130.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y130.96%
OCF growth 3YN/A
OCF growth 5YN/A