Stock MCVT MILL CITY VENTURES III, LTD.
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Financials Mill City Ventures III, Ltd.

Equities

MCVT

US59982U2006

Consumer Lending

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-30 pm EDT 		5-day change 1st Jan Change
2.5 USD -5.66% Intraday chart for Mill City Ventures III, Ltd. -.--% +2.04%
Apr. 02 Mill City Ventures III, Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mill City Ventures III, Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.312 6.972 28.85 39.38 12.68 15.64
Enterprise Value (EV) 1 5.346 -1.049 23.44 37.45 11.61 15.28
P/E ratio 3.83 x -10.6 x 13.3 x 14 x 18.9 x -13.1 x
Yield - - - - - -
Capitalization / Revenue 41.9 x 43.1 x 22.2 x 14.8 x 3.02 x 4.74 x
EV / Revenue 35.5 x -6.49 x 18.1 x 14.1 x 2.76 x 4.63 x
EV / EBITDA -10.3 x 1.57 x 41.6 x 28.7 x - -
EV / FCF -11.8 x 3.15 x 26.9 x 11.7 x -6.52 x 15.8 x
FCF Yield -8.49% 31.7% 3.71% 8.54% -15.3% 6.34%
Price to Book 0.56 x 0.69 x 2.5 x 2.94 x 0.69 x 0.84 x
Nbr of stocks (in thousands) 4,919 4,919 4,749 4,796 6,185 6,385
Reference price 2 1.283 1.418 6.075 8.212 2.050 2.450
Announcement Date 6/19/19 3/30/20 3/10/21 3/14/22 4/17/23 4/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1507 0.1617 1.298 2.656 4.199 3.299
EBITDA 1 -0.5202 -0.6702 0.5639 1.304 - -
EBIT 1 -0.5303 -0.6728 0.5618 1.301 1.636 -0.342
Operating Margin -351.86% -416.16% 43.3% 49% 38.97% -10.37%
Earnings before Tax (EBT) 1 1.65 -0.657 2.502 3.886 0.7566 -1.62
Net income 1 1.65 -0.657 2.214 2.831 0.5777 -1.166
Net margin 1,094.51% -406.39% 170.58% 106.58% 13.76% -35.33%
EPS 2 0.3354 -0.1336 0.4582 0.5850 0.1083 -0.1865
Free Cash Flow 1 -0.454 -0.333 0.8704 3.197 -1.78 0.968
FCF margin -301.21% -206.01% 67.08% 120.36% -42.38% 29.34%
FCF Conversion (EBITDA) - - 154.36% 245.26% - -
FCF Conversion (Net income) - - 39.32% 112.93% - -
Dividend per Share - - - - - -
Announcement Date 6/19/19 3/30/20 3/10/21 3/14/22 4/17/23 4/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.97 8.02 5.41 1.93 1.07 0.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.45 -0.33 0.87 3.2 -1.78 0.97
ROE (net income / shareholders' equity) 15.8% -6.16% 20.4% 22.6% 3.64% -6.39%
ROA (Net income/ Total Assets) -3.14% -3.92% 3.1% 5.57% 5.8% -1.13%
Assets 1 -52.52 16.76 71.39 50.83 9.96 103.2
Book Value Per Share 2 2.290 2.050 2.430 2.800 2.970 2.910
Cash Flow per Share 2 0.2000 1.640 1.130 0.4000 0.1800 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/19/19 3/30/20 3/10/21 3/14/22 4/17/23 4/2/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Consumer Lending
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