MILL CITY VENTURES III LTD (MCVT) Stock Fundamental Analysis

NASDAQ:MCVT • US59982U2006

6.11 USD
-0.32 (-4.98%)
At close: Aug 25, 2025
6.39 USD
+0.28 (+4.58%)
After Hours: 8/25/2025, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MCVT. MCVT was compared to 97 industry peers in the Financial Services industry. MCVT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, MCVT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year MCVT was profitable.
  • In the past year MCVT has reported a negative cash flow from operations.
  • MCVT had positive earnings in 4 of the past 5 years.
  • MCVT had negative operating cash flow in 4 of the past 5 years.
MCVT Yearly Net Income VS EBIT VS OCF VS FCFMCVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

  • The Return On Assets of MCVT (7.34%) is better than 84.31% of its industry peers.
  • With a Return On Equity value of 7.41%, MCVT perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • MCVT's Return On Invested Capital of 5.04% is fine compared to the rest of the industry. MCVT outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA 7.34%
ROE 7.41%
ROIC 5.04%
ROA(3y)0.06%
ROA(5y)6.96%
ROE(3y)0.09%
ROE(5y)8.07%
ROIC(3y)N/A
ROIC(5y)N/A
MCVT Yearly ROA, ROE, ROICMCVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 45.42%, MCVT belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
  • MCVT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 42.15%, MCVT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • MCVT's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 42.15%
PM (TTM) 45.42%
GM N/A
OM growth 3Y-6.34%
OM growth 5YN/A
PM growth 3Y-30.72%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MCVT Yearly Profit, Operating, Gross MarginsMCVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, MCVT has about the same amount of shares outstanding.
  • The number of shares outstanding for MCVT has been increased compared to 5 years ago.
  • MCVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MCVT Yearly Shares OutstandingMCVT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
MCVT Yearly Total Debt VS Total AssetsMCVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 1575.58 indicates that MCVT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MCVT (1575.58) is better than 98.04% of its industry peers.
  • 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 N/A
Altman-Z 1575.58
ROIC/WACCN/A
WACCN/A
MCVT Yearly LT Debt VS Equity VS FCFMCVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • MCVT has a Current Ratio of 10.21. This indicates that MCVT is financially healthy and has no problem in meeting its short term obligations.
  • MCVT has a better Current ratio (10.21) than 98.04% of its industry peers.
  • MCVT has a Quick Ratio of 10.21. This indicates that MCVT is financially healthy and has no problem in meeting its short term obligations.
  • MCVT has a Quick ratio of 10.21. This is amongst the best in the industry. MCVT outperforms 98.04% of its industry peers.
Industry RankSector Rank
Current Ratio 10.21
Quick Ratio 10.21
MCVT Yearly Current Assets VS Current LiabilitesMCVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 478.74% over the past year.
  • Measured over the past years, MCVT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -48.38% on average per year.
  • Looking at the last year, MCVT shows a small growth in Revenue. The Revenue has grown by 1.76% in the last year.
  • MCVT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 83.19% yearly.
EPS 1Y (TTM)478.74%
EPS 3Y-48.38%
EPS 5YN/A
EPS Q2Q%75.91%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y7.46%
Revenue growth 5Y83.19%
Sales Q2Q%6.68%

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.
MCVT Yearly Revenue VS EstimatesMCVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.46, MCVT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of MCVT is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of MCVT to the average of the S&P500 Index (26.68), we can say MCVT is valued inline with the index average.
Industry RankSector Rank
PE 25.46
Fwd PE N/A
MCVT Price Earnings VS Forward Price EarningsMCVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MCVT Per share dataMCVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MILL CITY VENTURES III LTD

NASDAQ:MCVT (8/25/2025, 8:00:01 PM)

After market: 6.39 +0.28 (+4.58%)

6.11

-0.32 (-4.98%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)08-14
Earnings (Next)11-10
Inst OwnersN/A
Inst Owner Change-53.47%
Ins OwnersN/A
Ins Owner Change0%
Market Cap501.69M
Revenue(TTM)3.31M
Net Income(TTM)1.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 25.46
Fwd PE N/A
P/S 151.76
P/FCF N/A
P/OCF N/A
P/B 24.77
P/tB 24.77
EV/EBITDA N/A
EPS(TTM)0.24
EY3.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.04
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.34%
ROE 7.41%
ROCE 6.88%
ROIC 5.04%
ROICexc 5.44%
ROICexgc 5.44%
OM 42.15%
PM (TTM) 45.42%
GM N/A
FCFM N/A
ROA(3y)0.06%
ROA(5y)6.96%
ROE(3y)0.09%
ROE(5y)8.07%
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
ROICexgc growth 3Y-5.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.38%
ROICexc growth 5YN/A
OM growth 3Y-6.34%
OM growth 5YN/A
PM growth 3Y-30.72%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.21
Quick Ratio 10.21
Altman-Z 1575.58
F-Score4
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)478.74%
EPS 3Y-48.38%
EPS 5YN/A
EPS Q2Q%75.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.76%
Revenue growth 3Y7.46%
Revenue growth 5Y83.19%
Sales Q2Q%6.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.02%
EBIT growth 3Y0.65%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.81%
FCF growth 3YN/A
FCF growth 5Y-5.88%
OCF growth 1Y-119.81%
OCF growth 3YN/A
OCF growth 5Y-5.88%

MILL CITY VENTURES III LTD / MCVT FAQ

Can you provide the ChartMill fundamental rating for MILL CITY VENTURES III LTD?

ChartMill assigns a fundamental rating of 5 / 10 to MCVT.


Can you provide the valuation status for MILL CITY VENTURES III LTD?

ChartMill assigns a valuation rating of 0 / 10 to MILL CITY VENTURES III LTD (MCVT). This can be considered as Overvalued.


What is the profitability of MCVT stock?

MILL CITY VENTURES III LTD (MCVT) has a profitability rating of 4 / 10.


What is the financial health of MILL CITY VENTURES III LTD (MCVT) stock?

The financial health rating of MILL CITY VENTURES III LTD (MCVT) is 9 / 10.


How sustainable is the dividend of MILL CITY VENTURES III LTD (MCVT) stock?

The dividend rating of MILL CITY VENTURES III LTD (MCVT) is 0 / 10 and the dividend payout ratio is 0%.