Milton Capital PLC (MII) AI Stock Analysis

• Market Cap: £298.77K
• Dividend Yield: N/A
• Average Volume (3M): 15.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 5
• Sector: Financial
• Sector Strength: 70
• Industry: Shell Companies
• EPS (TTM): N/A
• Shares Outstanding: 129,900,000
• 10 Day Avg. Volume: 30,758
• 30 Day Avg. Volume: 15,252
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: 0.21p ▼(-40.00% Downside)

The score is held down primarily by weak financial performance (no revenue, widening losses in 2025, and ongoing negative operating/free cash flow) alongside a clear bearish technical trend (trading below key moving averages with negative MACD). The debt-free balance sheet provides some risk reduction, but equity erosion limits resilience, and valuation cannot be evaluated due to missing P/E and dividend yield.

Positive Factors

Debt-free balance sheet

A debt-free balance sheet materially reduces bankruptcy and interest-rate risk over the medium term, lowering fixed financing costs and preserving optionality for restructuring or capital raises. This structural strength gives management flexibility despite operating losses.

Lean operating structure

A very small headcount limits fixed overhead and can meaningfully extend runway versus larger peers, enabling resource focus and lower cash burn per period. Structurally this reduces near-term funding need and allows strategic pivots with lower incremental cost.

Exchange listing access

Being listed on the LSE provides durable access to public capital markets, regulatory visibility, and a platform for equity raises or M&A activity. For a shell-like company, this structural access can be decisive for funding and corporate-transformation options over months.

Negative Factors

Zero reported revenue

No top-line across multiple years is a fundamental red flag: it implies absent product-market fit or inactive operations, preventing operating leverage and sustainable margins. Over 2–6 months this severely limits organic recovery and forces reliance on external capital.

Persistent negative cash flow

Consistently negative operating and free cash flow, including re-accelerated burn in 2025, erodes runway and requires recurrent financing. This reduces strategic optionality, increases dilution risk, and constrains the ability to invest in growth or close transactions sustainably.

Equity erosion and declining assets

Material equity decline and shrinking assets indicate capital erosion and a weakening balance-sheet buffer. Over the medium term this limits the company's capacity to withstand shocks, reduces borrowing collateral, and raises solvency concerns if losses persist or funding dries up.

Milton Capital PLC Business Overview & Revenue Model

Company Description

Milton Capital Plc focuses on acquiring one or more target companies or businesses in the technology sector. It focuses on technology sector in edge computing, quantum computing, artificial intelligence, machine learning, automation, robotics, blockchain, nanomaterials, and the exploitation of space. The company was incorporated in 2021 and is based in London, the United Kingdom.

How the Company Makes Money

Milton Capital PLC Financial Statement Overview

Summary

Income statement and cash flow are very weak: zero revenue across 2023–2025, persistent losses that worsened in 2025, and consistently negative operating/free cash flow with renewed burn in 2025. The main offset is a debt-free balance sheet, but equity has fallen sharply, indicating ongoing capital erosion.

Income Statement

Across 2023–2025 (annual reports), the company reports zero revenue and consistently negative earnings, with losses widening materially in 2025 versus 2024. With no top-line base and recurring operating losses, profitability and operating leverage remain weak, and the trajectory is deteriorating despite a smaller loss in 2023.

Balance Sheet

The balance sheet shows no debt, which reduces financial risk, but equity has fallen sharply from 2023 to 2025 as losses accumulated. Returns on equity are deeply negative and worsening, signaling that capital is being consumed rather than compounded; assets also declined alongside equity, limiting balance-sheet resilience over time.

Cash Flow

Cash generation is a clear weakness: operating cash flow and free cash flow are negative in every year shown, with a particularly large cash outflow in 2023 and a re-acceleration of cash burn in 2025 versus 2024. While free cash flow tracks net losses closely, the ongoing negative cash flow profile raises funding and runway risk if no revenue-generating activity emerges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00
EBITDA	0.00	0.00	0.00	-96.48K
Net Income	-200.00	-378.63K	-193.93K	-98.98K
Balance Sheet
Total Assets	418.88K	418.88K	796.31K	960.13K
Cash, Cash Equivalents and Short-Term Investments	390.62K	390.62K	792.46K	960.13K
Total Debt	0.00	0.00	0.00	0.00
Total Liabilities	61.88K	61.88K	63.48K	34.03K
Stockholders Equity	357.00K	357.00K	732.83K	926.10K
Cash Flow
Free Cash Flow	-400.00	-401.84K	-167.67K	-1.00M
Operating Cash Flow	-400.00	-401.84K	-167.67K	-1.00M
Investing Cash Flow	0.00	0.00	0.00	0.00
Financing Cash Flow	0.00	0.00	0.00	1.00M

Milton Capital PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 0.28, above the 50-day MA of 0.33, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 12.16 is Positive, neither overbought nor oversold. The STOCH value of 27.46 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALK	52 Neutral	£43.72M	-20.06	―	―	―	-36.54%
BAY	50 Neutral	£4.20M	―	―	―	―	―
ROC	49 Neutral	£362.66K	―	―	―	―	―
AC8	42 Neutral	£600.00K	-4.04	―	―	―	―
REDC	42 Neutral	£1.10M	―	―	―	―	―
MII	41 Neutral	£298.77K	―	―	―	―	―

Milton Capital PLC Corporate Events

Milton Capital PLC Reports Interim Results and Strategic Adjustments

Milton Capital PLC, a company in the financial sector, announced its unaudited interim results for the period ending 31 July 2025, showing a loss before tax of £165,631 and cash balances of £262,711. Despite the lapse of an Exclusivity Agreement with Horizon Energy Corporation LLC due to insufficient capital, the company has re-energized its business development program, reduced overhead costs, and raised £149,500 through a placement and subscription. The company is actively seeking an Initial Transaction and expects the recent financial measures to support this goal.