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MCVT | Mill City Ventures III, Ltd. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for MCVT we got that it has average fundamentals where Valuation is considered to be fairly valued, Profitability is unacceptably poor, Growth is exceptionally good and Health is weak.

Valuation (60%)

Company Industry
P/E Ratio (TTM) 49.36 24.00
PEG Ratio (TTM) 0.09 -2.91
P/S Ratio (TTM) 3.78 9.64
P/B Ratio (TTM) 0.70 19.79
P/FCF Ratio (TTM) 33.24 21.23
Price to 5YR AVG Earnings Ratio 12.79 31.75
Price to 5YR AVG FCF Ratio -72.30 26.61

Profitability (20%)

Company Industry
ROA (TTM) 1.41% 13.73%
ROE (TTM) 1.45% 61.74%
Net Profit Margin (TTM) 7.65% 33.03%
ROIC 5YR AVG 9.31% 40.51%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS 58.43% 114.62% -2.04%
Revenue 10.90% 564.71% 328.00%
Net Income 58.36% 108.33% -11.27%
Cash Flow 164.17% 211.08% 117.43%

Health (49%)

Company Industry
Current Ratio (TTM) 21.12 2.79
Quick Ratio (TTM) 21.12 2.35
D/E Ratio (TTM) N/A 1.43
Interest Coverage (TTM) 297.58 17.89
Piotroski F-Score 3 6
Altman Z-Score 30.36 5.68
LTL to 5YR AVG FCF -0.05 3.22
Shares Outstanding Growth 5YR AVG 5.18% 55.21%
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