Milton Capital PLC (MII) AI Stock Analysis

• Market Cap: £487.13K
• Dividend Yield: N/A
• Average Volume (3M): 15.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• 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: 37 Underperform
• Price Target: ―

Milton Capital PLC's overall stock score is hindered by severe operational challenges, including no revenue generation and negative cash flow. While the balance sheet shows some stability due to the absence of debt, the lack of income sustainability is a critical risk. Technical analysis provides some hope for price recovery, but bearish momentum persists. The potential acquisition of Horizon Energy's subsidiaries presents a strategic opportunity, but its impact remains speculative. Overall, the stock is currently a high-risk investment with uncertain prospects.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet provides financial stability and flexibility, allowing the company to potentially invest in growth opportunities without the burden of interest payments.

Strategic Acquisition Opportunity

Acquiring Horizon Energy's subsidiaries could diversify Milton Capital's portfolio and enhance its market position in the energy sector, providing long-term growth potential.

Equity Base Stability

Maintaining a positive equity base, despite challenges, indicates resilience and provides a foundation for potential recovery and future growth.

Negative Factors

Lack of Revenue Generation

The absence of revenue generation is a critical issue, as it limits the company's ability to sustain operations and invest in growth, posing a significant risk to long-term viability.

Negative Cash Flow

Continued negative cash flow suggests operational inefficiencies and challenges in covering expenses, which could lead to liquidity issues if not addressed.

Increasing Net Loss

Rising net losses indicate worsening financial health, which may undermine investor confidence and limit the company's ability to secure funding or execute strategic initiatives.

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

Milton Capital PLC faces significant operational challenges with no revenue generation, leading to negative profitability and cash flow issues. While the balance sheet shows stability with no debt, the lack of income and cash flow sustainability poses substantial risks to future operations.

Income Statement

Milton Capital PLC has reported zero revenues for both periods, resulting in negative EBIT and net income figures. The lack of revenue indicates no operational income, which is a significant concern, and the increasing net loss from -98,985 to -193,932 suggests deteriorating performance.

Balance Sheet

The company shows a healthy balance sheet with no debt and a strong equity base. Stockholders' equity has decreased but remains positive at 732,825. The equity ratio is high, reflecting financial stability, but the reduction in total assets indicates a potential risk if this trend continues.

Cash Flow

Operating cash flow is negative in both periods, indicating insufficient cash generation to cover expenses. Free cash flow is also negative and has decreased from -1,000,000 to -167,670, suggesting a slight improvement but still a critical cash flow challenge.

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	-260.00	-401.84K	-167.67K	-1.00M
Operating Cash Flow	-260.00	-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: 0.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

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 0.38 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.39, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 0.00 is Positive, neither overbought nor oversold. The STOCH value of 126.81 is Negative, 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%
ROC	44 Neutral	£362.66K	―	―	―	―	―
MII	37 Underperform	£487.13K	―	―	―	―	―
FPP	28 Underperform	£1.73M	―	―	―	―	-61.11%