6.11 USD
-0.32 (-4.98%)
6.39 USD
+0.28 (+4.58%)
Overall MCVT gets a fundamental rating of 5 out of 10. We evaluated MCVT against 97 industry peers in the Financial Services industry. While MCVT has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, MCVT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- MCVT had positive earnings in the past year.
- MCVT had a negative operating cash flow in the past year.
- MCVT had positive earnings in 4 of the past 5 years.
- MCVT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MCVT has a better Return On Assets (7.34%) 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 has a Return On Invested Capital of 5.04%. This is in the better half of the industry: MCVT outperforms 66.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- MCVT has a Profit Margin of 45.42%. This is amongst the best in the industry. MCVT outperforms 90.20% of its industry peers.
- In the last couple of years the Profit Margin of MCVT has declined.
- 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.
- In the last couple of years the Operating Margin of MCVT has declined.
| Industry Rank | Sector 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
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.
- 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.
2.2 Solvency
- An Altman-Z score of 1575.58 indicates that MCVT is not in any danger for bankruptcy at the moment.
- MCVT has a better Altman-Z score (1575.58) than 98.04% of its industry peers.
- MCVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1575.58 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.21 | ||
| Quick Ratio | 10.21 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 478.74% over the past year.
- MCVT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.38% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- MCVT is valuated quite expensively with a Price/Earnings ratio of 25.46.
- The rest of the industry has a similar Price/Earnings ratio as MCVT.
- MCVT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MCVT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.11
-0.32 (-4.98%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-10 2025-11-10
Inst OwnersN/A
Inst Owner Change0.12%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.