MILLENNIUM GROUP INTERNATION (MGIH) Fundamental Analysis & Valuation

NASDAQ:MGIH • KYG6169A1040

Current stock price

1.52 USD
+0.05 (+3.4%)
Last:

This MGIH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MGIH Profitability Analysis

1.1 Basic Checks

  • MGIH had negative earnings in the past year.
  • In the past year MGIH has reported a negative cash flow from operations.
  • In multiple years MGIH reported negative net income over the last 5 years.
  • In multiple years MGIH reported negative operating cash flow during the last 5 years.
MGIH Yearly Net Income VS EBIT VS OCF VS FCFMGIH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 5M -5M

1.2 Ratios

  • The Return On Assets of MGIH (-25.95%) is worse than 90.48% of its industry peers.
  • Looking at the Return On Equity, with a value of -37.76%, MGIH is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
ROA -25.95%
ROE -37.76%
ROIC N/A
ROA(3y)-12.7%
ROA(5y)-5.38%
ROE(3y)-18.16%
ROE(5y)-6.45%
ROIC(3y)N/A
ROIC(5y)N/A
MGIH Yearly ROA, ROE, ROICMGIH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Gross Margin of MGIH (19.09%) is worse than 66.67% of its industry peers.
  • MGIH's Gross Margin has declined in the last couple of years.
  • MGIH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.03%
GM growth 5Y-8.02%
MGIH Yearly Profit, Operating, Gross MarginsMGIH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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4

2. MGIH Health Analysis

2.1 Basic Checks

  • MGIH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MGIH has about the same amount of shares outstanding.
  • The number of shares outstanding for MGIH remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, MGIH has a worse debt to assets ratio.
MGIH Yearly Shares OutstandingMGIH Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
MGIH Yearly Total Debt VS Total AssetsMGIH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 1.26, we must say that MGIH is in the distress zone and has some risk of bankruptcy.
  • MGIH has a Altman-Z score of 1.26. This is in the lower half of the industry: MGIH underperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that MGIH is not too dependend on debt financing.
  • MGIH has a better Debt to Equity ratio (0.25) than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACCN/A
WACC7.79%
MGIH Yearly LT Debt VS Equity VS FCFMGIH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • MGIH has a Current Ratio of 1.87. This is a normal value and indicates that MGIH is financially healthy and should not expect problems in meeting its short term obligations.
  • MGIH's Current ratio of 1.87 is amongst the best of the industry. MGIH outperforms 80.95% of its industry peers.
  • A Quick Ratio of 1.73 indicates that MGIH should not have too much problems paying its short term obligations.
  • MGIH has a better Quick ratio (1.73) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.73
MGIH Yearly Current Assets VS Current LiabilitesMGIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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

0

3. MGIH Growth Analysis

3.1 Past

  • MGIH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.64%.
  • MGIH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.67%.
  • The Revenue for MGIH have been decreasing by -15.95% on average. This is quite bad
EPS 1Y (TTM)2.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.99%
Revenue 1Y (TTM)-36.67%
Revenue growth 3Y-27.41%
Revenue growth 5Y-15.95%
Sales Q2Q%-34.25%

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.
MGIH Yearly Revenue VS EstimatesMGIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M

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0

4. MGIH Valuation Analysis

4.1 Price/Earnings Ratio

  • MGIH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MGIH Price Earnings VS Forward Price EarningsMGIH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MGIH Per share dataMGIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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. MGIH Dividend Analysis

5.1 Amount

  • MGIH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MGIH Fundamentals: All Metrics, Ratios and Statistics

MILLENNIUM GROUP INTERNATION

NASDAQ:MGIH (4/20/2026, 2:51:21 PM)

1.52

+0.05 (+3.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A
Earnings (Next)06-22
Inst Owners0.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.10M
Revenue(TTM)39.48M
Net Income(TTM)-9.41M
AnalystsN/A
Price TargetN/A
Short Float %0.95%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS3.51
BVpS2.21
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -25.95%
ROE -37.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.09%
FCFM N/A
ROA(3y)-12.7%
ROA(5y)-5.38%
ROE(3y)-18.16%
ROE(5y)-6.45%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.03%
GM growth 5Y-8.02%
F-Score2
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 206.78%
Cap/Sales 5.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.87
Quick Ratio 1.73
Altman-Z 1.26
F-Score2
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)130.58%
Cap/Depr(5y)95.47%
Cap/Sales(3y)4.91%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.67%
Revenue growth 3Y-27.41%
Revenue growth 5Y-15.95%
Sales Q2Q%-34.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.12%
OCF growth 3YN/A
OCF growth 5YN/A

MILLENNIUM GROUP INTERNATION / MGIH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MILLENNIUM GROUP INTERNATION?

ChartMill assigns a fundamental rating of 1 / 10 to MGIH.


What is the valuation status for MGIH stock?

ChartMill assigns a valuation rating of 0 / 10 to MILLENNIUM GROUP INTERNATION (MGIH). This can be considered as Overvalued.


How profitable is MILLENNIUM GROUP INTERNATION (MGIH) stock?

MILLENNIUM GROUP INTERNATION (MGIH) has a profitability rating of 1 / 10.