ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mill City Ventures III Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.27%
EBIT Growth (5y)
-326.66%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.89%
ROCE (avg)
28.35%
ROE (avg)
9.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-1.02
EV to EBITDA
-1.02
EV to Capital Employed
0.18
EV to Sales
23.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.46%
ROE (Latest)
-10.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at USD 2.74 MM
CASH AND EQV(HY)
Highest at USD 59.8 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -1.48 MM
ROCE(HY)
Lowest at -20.35%
DEBT-EQUITY RATIO
(HY)
Highest at -12.74 %
PRE-TAX PROFIT(Q)
Lowest at USD -61.52 MM
NET PROFIT(Q)
Lowest at USD -44.27 MM
EPS(Q)
Lowest at USD -0.72
Here's what is working for Mill City Ventures III Ltd.
Cash and Eqv
Highest at USD 59.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Sales
Higher at USD 2.74 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mill City Ventures III Ltd.
Pre-Tax Profit
At USD -61.52 MM has Fallen at -12,374.15%
over average net sales of the previous four periods of USD 0.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -44.27 MM has Fallen at -11,892.98%
over average net sales of the previous four periods of USD 0.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -1.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -61.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -44.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.72
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -12.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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