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Milton Capital PLC
(LSE:MII)
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Rating:44Neutral
Price Target:
0.21 p
▼(-3.18% Downside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by weak financial performance (no revenue, recurring losses, and persistent cash burn with shrinking equity). Technicals show short-term strength but are extremely overbought, increasing downside risk. Corporate events are mildly constructive (funding and governance support), but execution on a reverse takeover remains the key uncertainty, and valuation signals are limited by ongoing losses.
Positive Factors
Debt-free balance sheet
The absence of debt reduces interest obligations, refinancing exposure, and creditor pressure while preserving flexibility for future capital allocation. This provides a stronger financial foundation than a similarly loss-making company with leverage, although it does not remove the need to control cash burn.
Negative Factors
No revenue base
A persistent zero-revenue profile means the company has no demonstrated operating engine or recurring customer demand to support sustainable earnings. Until a transaction or new business changes this position, results remain dependent on corporate activity rather than scalable commercial operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt reduces interest obligations, refinancing exposure, and creditor pressure while preserving flexibility for future capital allocation. This provides a stronger financial foundation than a similarly loss-making company with leverage, although it does not remove the need to control cash burn.
Read all positive factors
Milton Capital PLC (MII) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£481.80K
Dividend YieldN/A
Average Volume (3M)75.00K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees3
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding219,000,000
10 Day Avg. Volume125,000
30 Day Avg. Volume75,000
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.14
Price to Sales (P/S)0.00
P/FCF Ratio-1.05
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...
How the Company Makes Money
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Milton Capital PLC Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
44
Neutral
Cash Flow
10
Very Negative
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
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 | -258.25K | -378.63K | -193.93K | -98.98K |
Balance Sheet | ||||
| Total Assets | 293.32K | 418.88K | 796.31K | 960.13K |
| Cash, Cash Equivalents and Short-Term Investments | 271.53K | 390.62K | 792.46K | 960.13K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 63.34K | 61.88K | 63.48K | 34.03K |
| Stockholders Equity | 229.98K | 357.00K | 732.83K | 926.10K |
Cash Flow | ||||
| Free Cash Flow | -248.05K | -401.84K | -167.67K | -1.00M |
| Operating Cash Flow | -248.05K | -401.84K | -167.67K | -1.00M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 128.96K | 0.00 | 0.00 | 1.00M |
Milton Capital PLC Technical Analysis
Negative
0.22
Price Trends
0.21
Positive
0.23
Negative
0.26
Negative
Market Momentum
<0.01
Positive
49.97
Neutral
63.33
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 0.22 is below the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.21, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 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
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% | |
56 Neutral | £534.05M | -1.60 | 159.98% | ― | ― | -788.78% | |
49 Neutral | £362.66K | 1.14 | 141.09% | ― | ― | ― | |
46 Neutral | £9.45M | -28.26 | -7.31% | ― | ― | ― | |
46 Neutral | £30.64M | -7.89 | 366.39% | ― | ― | -56.18% | |
44 Neutral | £481.80K | -1.38 | -80.63% | ― | ― | ― |
* Financial Sector Average
GB:MII
Milton Capital PLC
0.22
-0.18
-45.00%
GB:ROC
Rockpool Acquisitions Plc
2.85
0.00
0.00%
GB:BAY
Bay Capital Plc
13.00
8.90
217.07%
GB:AC8
Acceler8 Ventures Plc
69.00
44.25
178.84%
GB:ALK
Alkemy Capital Investments Plc
249.50
44.50
21.71%
Milton Capital PLC Corporate Events
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and Financing
Milton Capital Moves to Acquire Apostrophy and Pivot Back to Tech
Positive
Sep 4, 2026
Milton Capital Plc has signed a non-binding term sheet and exclusivity agreement to acquire Apostrophy AG, a European communications technology and operating software company that is expected to consolidate Punkt Tronics AG’s telephony asset...
Business Operations and StrategyShareholder Meetings
Milton Capital Secures Shareholder Backing at AGM
Positive
Jul 2, 2026
Milton Capital PLC reported that all resolutions proposed at its Annual General Meeting on 2 July 2026 were duly passed by shareholders, confirming continued support for the company’s governance and strategic direction. The smooth approval o...
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.