Financials Millennium Investment & Acquisition Company Inc.

Equities

MILC

US60039Q1013

Fishing & Farming

Market Closed - OTC Markets 01:07:07 2024-04-11 pm EDT 5-day change 1st Jan Change
0.0001 USD 0.00% Intraday chart for Millennium Investment & Acquisition Company Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 6.028 9.891 7.672 5.255 2.85 85.49
Enterprise Value (EV) 1 3.441 6.931 7.273 3.254 3.516 126.2
P/E ratio 11.8 x 1.21 x -3.42 x -0.42 x -0.44 x -11.8 x
Yield - - - - - -
Capitalization / Revenue 19.3 x 31.3 x 44.9 x 37.1 x - 2,046 x
EV / Revenue 11 x 21.9 x 42.5 x 23 x - 3,021 x
EV / EBITDA - - - - - -27,128,408 x
EV / FCF -30 x 40.5 x -302 x -1.83 x 7.86 x -24.1 x
FCF Yield -3.33% 2.47% -0.33% -54.6% 12.7% -4.16%
Price to Book 0.24 x 0.29 x 0.24 x 0.28 x 0.31 x 44.6 x
Nbr of stocks (in thousands) 10,960 10,960 10,960 10,960 10,960 10,960
Reference price 2 0.5500 0.9025 0.7000 0.4795 0.2600 7.800
Announcement Date 3/15/17 3/8/18 3/1/19 3/4/20 3/15/22 3/15/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.3127 0.3164 0.171 0.1416 - 0.0418
EBITDA - - - - - -4.652
EBIT 1 -0.0739 0.0376 -0.1333 -0.108 -0.8428 -4.664
Operating Margin -23.63% 11.88% -77.96% -76.29% - -11,163.82%
Earnings before Tax (EBT) 1 0.5092 8.185 -2.243 -12.63 -6.496 -7.215
Net income 1 0.5092 8.185 -2.243 -12.63 -6.496 -7.215
Net margin 162.88% 2,586.5% -1,311.78% -8,920.71% - -17,269.47%
EPS 2 0.0465 0.7468 -0.2047 -1.152 -0.5927 -0.6583
Free Cash Flow 1 -0.1147 0.171 -0.024 -1.777 0.4473 -5.246
FCF margin -36.69% 54.04% -14.06% -1,255.47% - -12,556.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 2.09% - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/17 3/8/18 3/1/19 3/4/20 3/15/22 3/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - 0.67 40.7
Net Cash position 1 2.59 2.96 0.4 2 - -
Leverage (Debt/EBITDA) - - - - - -8.753 x
Free Cash Flow 1 -0.11 0.17 -0.02 -1.78 0.45 -5.25
ROE (net income / shareholders' equity) 2.01% 27.6% -6.87% -50% -46.2% -131%
ROA (Net income/ Total Assets) -0.18% 0.08% -0.25% -0.26% -3.4% -10.3%
Assets 1 -283.2 10,534 900.5 4,811 190.8 69.99
Book Value Per Share 2 2.340 3.080 2.880 1.730 0.8300 0.1700
Cash Flow per Share 2 0.2400 0.2700 0.0400 0.1800 0.1700 0.1500
Capex - - - - 0.65 0.36
Capex / Sales - - - - - 851.46%
Announcement Date 3/15/17 3/8/18 3/1/19 3/4/20 3/15/22 3/15/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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