Mill City Ventures III, Ltd.
Mill City Ventures III, Ltd. Fundamental Analysis
Mill City Ventures III, Ltd. (MCVT) shows weak financial fundamentals with a PE ratio of -0.93, profit margin of -0.03%, and ROE of -0.00%. The company generates $2070.4B in annual revenue with weak year-over-year growth of 0.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -307172.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MCVT's fundamental strength across five key dimensions:
Efficiency Score
WeakMCVT struggles to generate sufficient returns from assets.
Valuation Score
ModerateMCVT shows balanced valuation metrics.
Growth Score
WeakMCVT faces weak or negative growth trends.
Financial Health Score
ModerateMCVT shows balanced financial health with some risks.
Profitability Score
WeakMCVT struggles to sustain strong margins.
Key Financial Metrics
Is MCVT Expensive or Cheap?
P/E Ratio
MCVT trades at -0.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MCVT's PEG of 23509.52 indicates potential overvaluation.
Price to Book
The market values Mill City Ventures III, Ltd. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -108481.84 times EBITDA. This is generally considered low.
How Well Does MCVT Make Money?
Net Profit Margin
For every $100 in sales, Mill City Ventures III, Ltd. keeps $-0.03 as profit after all expenses.
Operating Margin
Core operations generate -62.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.00 in profit for every $100 of shareholder equity.
ROA
Mill City Ventures III, Ltd. generates $-1.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mill City Ventures III, Ltd. generates limited operating cash flow of $-16.82T, signaling weaker underlying cash strength.
Free Cash Flow
Mill City Ventures III, Ltd. generates weak or negative free cash flow of $-16.82T, restricting financial flexibility.
FCF Per Share
Each share generates $-204794.86 in free cash annually.
FCF Yield
MCVT converts -16414.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23509.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-1.39
vs 25 benchmark
ROCE
Return on capital employed
5.006
vs 25 benchmark
How MCVT Stacks Against Its Sector Peers
| Metric | MCVT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.93 | 18.50 | Better (Cheaper) |
| ROE | -0.00% | 809.00% | Weak |
| Net Margin | -0.03% | 2211.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 691.82 | Weak Liquidity |
| ROA | -139.18% | -24320.00% (disorted) | Weak |
MCVT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mill City Ventures III, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1448.35%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
234.81%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-44.02%
Industry Style: Value, Dividend, Cyclical
Declining