Market cap
$502 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
25.5
P/B Ratio
15.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 62.27 | 42.07 | 76.76 | 2.10 | 26.99 |
| EBIT | -- | -- | -16.40 | -9.24 | 40.16 |
| Net Profit | 49.87 | 63.96 | 76.79 | 3.30 | 26.99 |
| EPS | 57.51 | 75.83 | 479.77 | -2.26 | 51.38 |
| Book Value | -- | -- | 4.53 | 2.85 | 8.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 34.00 | 38.70 | 51.39 | 88.41 | -15.10 |
| Net Margin
| -- | -- | 42.43 | -- | -- |
| Return on equity
| 1.14 | 9.28 | 7.50 | 6.09 | -6.31 |
| Return on Capital
| 1.14 | 9.26 | -- | 6.09 | -6.31 |
| Return on Assets
| 1.00 | 8.38 | 6.25 | 5.90 | -6.19 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
--
|
6.09
|
-6.31
|
3.64
|
22.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.50
Lower than Peers by 4.08
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
7.50
|
6.09
|
-6.31
|
3.64
|
22.60
|
|
Peer Median
|
11.59
|
--
|
--
|
--
|
--
|
ROA
6.25
Higher than Peers by 4.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
6.25
|
5.90
|
-6.19
|
3.28
|
19.38
|
|
Peer Median
|
1.68
|
--
|
--
|
--
|
--
|
EBIT Margin
51.39
Higher than Peers by 33.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
51.39
|
88.41
|
-15.10
|
28.69
|
74.15
|
|
Peer Median
|
17.98
|
--
|
--
|
--
|
--
|
Net Margin
42.43
Higher than Peers by 33.04
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
42.43
|
35.38
|
-35.34
|
17.40
|
54.02
|
|
Peer Median
|
9.39
|
--
|
--
|
--
|
--
|
Revenue Growth
76.76
Higher than Peers by 60.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
76.76
|
0.00
|
-0.01
|
-0.37
|
0.62
|
|
Peer Median
|
16.26
|
--
|
--
|
--
|
--
|
EBIT Growth
-16.40
Lower than Peers by 40.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
-16.40
|
686.06
|
-152.28
|
-75.49
|
591.60
|
|
Peer Median
|
24.14
|
--
|
--
|
--
|
--
|
Net Profit Growth
76.79
Higher than Peers by 61.21
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
76.79
|
200.17
|
-301.82
|
-79.59
|
27.87
|
|
Peer Median
|
15.58
|
--
|
--
|
--
|
--
|
EPS Growth
479.77
Higher than Peers by 462.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
479.77
|
1.99
|
-2.96
|
-0.84
|
0.29
|
|
Peer Median
|
17.53
|
--
|
--
|
--
|
--
|
Book Value Growth
12.06
Higher than Peers by 3.85
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
12.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
51.79
Higher than Peers by 49.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
51.79
|
152.05
|
7.91
|
11.65
|
1.28
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
51.79
Higher than Peers by 49.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
51.79
|
--
|
--
|
11.65
|
1.28
|
|
Peer Median
|
2.25
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
--
|
9,120.51
|
-6.38
|
4.86
|
408.55
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.86
Lower than Peers by 6.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
11.86
|
5.81
|
15.59
|
15.09
|
10.96
|
|
Peer Median
|
18.84
|
--
|
--
|
--
|
--
|
Asset Turnover
0.15
Lower than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
0.15
|
0.17
|
0.18
|
0.19
|
0.36
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
--
|
39.08
|
56.20
|
59.15
|
31.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
--
|
--
|
0.00
|
0.00
|
23,535.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
--
|
411.00
|
487.51
|
2,076.13
|
1,962.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
--
|
--
|
-431.30
|
-2,016.97
|
21,604.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
25.46
Higher than Peers by 10.34
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
25.46
|
10.85
|
-13.42
|
21.95
|
6.18
|
|
Peer Median
|
15.12
|
--
|
--
|
--
|
--
|
Price / Book Value
15.88
Higher than Peers by 14.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
15.88
|
0.64
|
0.84
|
0.69
|
1.30
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.04
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
-3.06
|
4.17
|
1.04
|
-3.86
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
502
Lower than Peers by 7
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mill City Ventures III (MCVT)
|
502
|
--
|
--
|
--
|
--
|
|
Peer Median
|
509
|
--
|
--
|
--
|
--
|