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Milton Capital PLC (MII) AI Stock Analysis
Milton Capital PLC
(LSE:MII)
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.
Milton Capital PLC (MII) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 192.66K
- Dividend Yield
- ―
- Average Volume (3M)
- 1.13M
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- -0.02
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 3
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Shell Companies
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 tech...
How the Company Makes Money
null
Milton Capital PLC Financial Statement Overview
Summary
Financial profile remains weak: revenue is consistently £0, losses persist, and operating/free cash flow are negative each year, indicating ongoing cash burn. The main offset is zero debt, but equity and assets have declined materially over time, increasing financing/dilution risk without a transaction.
Income Statement
12Very NegativeBalance Sheet
44NeutralCash Flow
10Very Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | -22.25K |
| Net Income | ― | -258.25K | -378.63K | -193.93K | -98.98K |
Balance Sheet | |||||
| Total Assets | 293 | 293.32K | 418.88K | 796.31K | 960.13K |
| Cash, Cash Equivalents and Short-Term Investments | 272 | 271.53K | 390.62K | 792.46K | 960.13K |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 63 | 63.34K | 61.88K | 63.48K | 34.03K |
| Stockholders Equity | 230 | 229.98K | 357.00K | 732.83K | 926.10K |
Cash Flow | |||||
| Free Cash Flow | -248.05K | -248.05K | -401.84K | -167.67K | -1.00M |
| Operating Cash Flow | -248.05K | -248.05K | -401.84K | -167.67K | -1.00M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 128.96K | 128.96K | 0 | 0 | 1.00M |
Milton Capital PLC Technical Analysis
Price Trends
Market Momentum
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 above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
Overall Rating
GB:ROC49Neutral
GB:BAY46Neutral- GB:MII44Neutral
GB:ALK42Neutral
GB:AC837Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:ROC | 49Neutral | GBP 362.66K | 1.14 | 141.09% | ― | ― | ― |
| GB:BAY | 46Neutral | GBP 10.68M | -29.90 | >-0.01% | ― | ― | ― |
| GB:MII | 44Neutral | GBP 481.80K | -0.91 | -122.18% | ― | ― | ― |
| GB:ALK | 42Neutral | GBP 27.77M | -6.55 | 696.85% | ― | ― | -24.61% |
| GB:AC8 | 37Underperform | GBP 413.61M | -1.26 | 159.98% | ― | ― | -788.78% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:MII | Milton Capital PLC | 0.22 | -0.16 | -42.11% | |
| GB:ROC | Rockpool Acquisitions Plc | 2.85 | 0.00 | 0.00% | |
| GB:BAY | Bay Capital Plc | 15.25 | 10.75 | 238.89% | |
| GB:AC8 | Acceler8 Ventures Plc | 54.50 | 34.70 | 175.31% | |
| GB:ALK | Alkemy Capital Investments Plc | 247.00 | -34.00 | -12.10% |
Milton Capital PLC Corporate Events
Milton Capital Narrows Interim Losses as It Pursues Apostrophy Deal
PositiveMilton Capital Plc, a London-listed cash shell, is focused on securing an initial acquisition to create an operating business, with current efforts directed toward the telecommunications technology sector. The company remains pre-revenue and is tight...
Milton Capital Moves to Acquire Apostrophy and Pivot Back to Tech
PositiveMilton 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 assets t...
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.
Date of analysis: Aug 26, 2026