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Millennium Group International Holdings Ltd

Datakwaliteit: 100%
MGIH
NASDAQ Manufacturing Printing & Publishing
€ 1,44
▲ € 0,03 (2,13%)
Marktkapitalisatie: 15,64 M
Prijs
€ 1,39
Marktkapitalisatie
15,64 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Debt/Equity of 0,49 — conservative balance sheet
Negative free cash flow of -3,74 M
Capital efficient — spends only 7,99% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-34,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-22,57%
Boven sectorgemiddelde (-54,01%)
ROIC-13,92%
Net Margin-24,93%
Op. Margin-23,74%

Veiligheid

Debt / Equity
0,49
Boven sectorgemiddelde (0,30)
Current Ratio1,87
Interest Coverage-16,97

Waardering

PE (TTM)
-2,48
Onder sectorgemiddelde (-1,49)
P/B Ratio0,63
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -2,5 -1,5
P/B 0,6 1,6
ROE % -22,6 -54,0
Net Margin % -24,9 -41,5
Rev Growth 5Y % — 1,8
D/E 0,5 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 18,88 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -34,25% Revenue Growth (3Y) -25,46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25,33 M Net Income (TTM) -6,32 M
ROE -22,57% ROA -15,81%
Gross Margin 18,49% Operating Margin -23,74%
Net Margin -24,93% Free Cash Flow (TTM) -3,74 M
ROIC -13,92% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,49 Current Ratio 1,87
Interest Coverage -16,97 Asset Turnover 0,63
Working Capital 9,66 M Tangible Book Value 24,81 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,48 Forward P/E N/A
P/B Ratio 0,63 P/S Ratio 0,62
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -23,94%
Market Cap 15,64 M Enterprise Value 17,17 M
Per Share
EPS (Diluted TTM) -0,56 Revenue / Share 2,25
FCF / Share -0,33 OCF / Share -0,15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7,99% FCF Conversion 59,27%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 25,33 M 38,53 M 45,60 M
Net Income -6,32 M -8,77 M -354.111,0
EPS (Diluted) -0,56 -0,78 -0,03
Gross Profit 4,69 M 8,30 M 9,06 M
Operating Income -6,01 M -6,93 M -1,08 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 980.202,0 1,40 M 1,70 M
Interest Expense 354.444,0 850.614,0 684.358,0
Income Tax 293.092,0 206.944,0 -77.302,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 36,25 M 43,64 M 59,04 M
Total Liabilities 11,34 M 12,59 M 19,12 M
Shareholders' Equity 24,91 M 31,05 M 39,92 M
Total Debt 12,22 M 11,17 M 26,81 M
Cash & Equivalents 10,69 M 13,35 M 27,58 M
Current Assets 20,81 M 27,77 M 44,45 M
Current Liabilities 11,15 M 12,13 M 19,09 M