Mill City Ventures III, Ltd. (MCVT) Comparison with companies in other sectors?

Mill City Ventures III, Ltd. has a share price of 6.06M. You can analyze Mill City Ventures III, Ltd. (MCVT) competitors across different market sectors through stock heatmaps.

What are MCVT's NET and operating margins?

Mill City Ventures III, Ltd. (MCVT) operating margin is around 0.35, and net profit margin is approximately 0.25 as of the latest reports.

In what way does MCVT's earnings per share (EPS) trend reflect its financial momentum?

Mill City Ventures III, Ltd. (MCVT) EPS is 0.19 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Mill City Ventures III, Ltd. is 31.05, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Mill City Ventures III, Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Mill City Ventures III, Ltd. like P/E which is 46.66, P/B which is 1.85, and PEG which is -1.40. Compare them with sector averages to evaluate if the stock is priced fairly.

Mill City Ventures III, Ltd.

MCVT•NASDAQ

Financial Services

Financial - Credit Services

$5.90

$4.05(218.92%)

Fundamental Analysis of Mill City Ventures III, Ltd. (MCVT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.19

P/E Ratio

31.05

ROE

0.04%

Net Margin

0.25%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$35.77M

Shares OutstandingTotal number of shares issued

$6.06M

Book Value/ShareNet worth per share

$3.10

Revenue/ShareAnnual revenue per share

$0.50

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.19

Net MarginNet income as percentage of revenue

25.02%

Operating MarginOperating income as percentage of revenue

34.66%

ROEReturn on shareholders' equity

3.96%

ROAReturn on total assets

3.96%

ROCEReturn on capital employed

5.56%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.33

Cash/ShareCash and equivalents per share

$0.28

FCF YieldFree cash flow as percentage of market cap

6.02%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for MCVTFinancial Ratios Analysis details for MCVT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MCVTSector Benchmarking details for MCVT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Mill City Ventures III, Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Mill City Ventures III, Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Mill City Ventures III, Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Mill City Ventures III, Ltd.

For Mill City Ventures III, Ltd., essential financial indicators include EPS 0.19, PE 31.05, and ROE 0.04. These key ratios reveal insights into Mill City Ventures III, Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Mill City Ventures III, Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Mill City Ventures III, Ltd.

Metrics like Net Margin 25.02% and ROA 3.96% shed light on how well Mill City Ventures III, Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Mill City Ventures III, Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Mill City Ventures III, Ltd.

Using ratios such as P/B Ratio 1.85 and PEG Ratio -1.40, investors can assess whether Mill City Ventures III, Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Mill City Ventures III, Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Mill City Ventures III, Ltd.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.33, provide a snapshot of Mill City Ventures III, Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Mill City Ventures III, Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Mill City Ventures III, Ltd.

Investing in Mill City Ventures III, Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Mill City Ventures III, Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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