Mill City Ventures III (MCVT) Key Ratios

$28.01

up-down-arrow $0.71 (2.58%)

As on 03-Sep-2026 16:10EDT

Market cap

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$502 Mln

Revenue (TTM)

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$4 Mln

P/E Ratio

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25.5

P/B Ratio

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15.9

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-24Dec-23
EBIT-Margin info 34.0038.7051.3988.41-15.10
Net Margin info ----42.43----
Return on equity info 1.149.287.506.09-6.31
Return on Capital info 1.149.26--6.09-6.31
Return on Assets info 1.008.386.255.90-6.19
Debt to Equity (x) info ----0.00--0.00
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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