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Milton Capital PLC
(LSE:MII)
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Rating:48Neutral
Price Target:
0.30 p
▼(-15.14% Downside)
Action:Reiterated
Date:02/28/26
The score is primarily held back by weak financial performance—no revenue, worsening losses in 2025, and ongoing cash burn despite being debt-free. Technicals provide some support via improving short-term momentum, but the longer-term trend remains negative. Valuation is neutral due to missing P/E and dividend data.
Positive Factors
Debt-free balance sheet
Having no debt materially lowers fixed financial obligations and bankruptcy risk, giving management structural flexibility to fund operations, pursue transactions or bridge financings. This reduces long-term financing pressure compared with leveraged peers, important given ongoing cash burn.
Negative Factors
No revenue for multiple years
Zero reported revenue for several consecutive years means the company lacks internal cash generation and product-market validation. Absent a revenue base, the business cannot leverage operating scale or improve margins organically and remains dependent on external funding or a transformative transaction.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no debt materially lowers fixed financial obligations and bankruptcy risk, giving management structural flexibility to fund operations, pursue transactions or bridge financings. This reduces long-term financing pressure compared with leveraged peers, important given ongoing cash burn.
Read all positive factors
Milton Capital PLC (MII) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£438.00K
Dividend YieldN/A
Average Volume (3M)15.25K
Price to Earnings (P/E)―
Beta (1Y)-0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees5
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding219,000,000
10 Day Avg. Volume30,758
30 Day Avg. Volume15,252
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.00
P/FCF Ratio-0.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Milton Capital PLC Business Overview & Revenue Model
Company Description
Milton Capital Plc, founded in 2021 and headquartered in London, United Kingdom, is dedicated to seeking out and acquiring promising companies or ventures within the technology industry. Its strategic interest spans a broad range of cutting-edge t...
Milton Capital PLC Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | -96.48K |
| Net Income | -378.63K | -193.93K | -98.98K |
Balance Sheet | |||
| Total Assets | 418.88K | 796.31K | 960.13K |
| Cash, Cash Equivalents and Short-Term Investments | 390.62K | 792.46K | 960.13K |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 61.88K | 63.48K | 34.03K |
| Stockholders Equity | 357.00K | 732.83K | 926.10K |
Cash Flow | |||
| Free Cash Flow | -401.84K | -167.67K | -1.00M |
| Operating Cash Flow | -401.84K | -167.67K | -1.00M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 1.00M |
Milton Capital PLC Technical Analysis
Negative
0.35
Price Trends
0.25
Negative
0.26
Negative
0.30
Negative
Market Momentum
-0.01
Positive
1.28
Positive
3.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MII, the sentiment is Negative. The current price of 0.35 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.25, and above the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 1.28 is Positive, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MII.
Milton Capital PLC Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | £5.78M | -17.93 | ― | ― | ― | ― | |
50 Neutral | £1.95M | -11.57 | ― | ― | ― | -4.11% | |
49 Neutral | £362.66K | 1.14 | ― | ― | ― | ― | |
48 Neutral | £438.00K | -0.53 | ― | ― | ― | ― | |
41 Neutral | £23.61M | -6.33 | 264.01% | ― | ― | -56.18% |
* Financial Sector Average
GB:MII
Milton Capital PLC
0.20
-0.25
-55.56%
GB:ROC
Rockpool Acquisitions Plc
2.85
0.00
0.00%
GB:BAY
Bay Capital Plc
8.25
2.75
50.00%
GB:AC8
Acceler8 Ventures Plc
260.00
155.00
147.62%
GB:ALK
Alkemy Capital Investments Plc
238.50
85.50
55.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.