XLONMII
Market cap720kUSD
Sep 20, Last price
0.58GBP
Name
Milton Capital PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-194k
L+95.92%
CFO
-168k
L-83.23%
Profile
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑01 | 2023‑01 | |
| Income | ||
Revenues | ||
Cost of revenue | 194 | 96 |
Unusual Expense (Income) | ||
NOPBT | (194) | (96) |
NOPBT Margin | ||
Operating Taxes | (228) | |
Tax Rate | ||
NOPAT | (194) | 132 |
Net income | (194) 95.92% | (99) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 1,000 | |
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (792) | |
| Cash flow | ||
Cash from operating activities | (168) | (1,000) |
CAPEX | ||
Cash from investing activities | ||
Cash from financing activities | 1,000 | |
FCF | (228) | |
| Balance | ||
Cash | 792 | |
Long term investments | ||
Excess cash | 792 | |
Stockholders' equity | 707 | 901 |
Invested Capital | 26 | 926 |
ROIC | 14.25% | |
ROCE | ||
| EV | ||
Common stock shares outstanding | 100,000 | 100,000 |
Price | ||
Market cap | ||
EV | ||
EBITDA | (194) | (96) |
EV/EBITDA | ||
Interest | ||
Interest/NOPBT | ||