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    • Millennium Group International Limited logo

    Millennium Group International Limited

    MGIH | NASDAQ
    Chart Builder DCF Calculator
    $1.53
    $0 (0.00%)
    Sep 22, 2026, 12:27 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $17.21M
    Enterprise Value
    $12.95M
    Beta
    0.88
    Average Volume
    234.11K
    Shares Outstanding (Diluted)
    11.25M
    Shares Change YoY
    0%
    Institutional Ownership
    0.58%
    Exchange
    NASDAQ
    ISIN
    KYG6169A1040

    Price Performance

    Price Change 1M
    -2.5%
    Price Change 3M
    -3.2%
    Price Change 6M
    8.5%
    Price Change YTD
    16.8%
    Price Change 1Y
    -40.0%
    Price Change 3Y
    -20.7%
    Price Change 5Y
    -38.8%
    1M CAGR (ann.)
    0.0%
    1Y CAGR (ann.)
    -37.3%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -19.2%

    Valuation

    PE Ratio
    -2.73
    Forward PE
    N/A
    PEG Ratio
    -0.07
    Forward PEG
    -0.07
    PS Ratio
    0.68
    Forward PS
    N/A
    PB Ratio
    0.69
    P/FCF Ratio
    -4.60
    P/Adj. FCF Ratio
    -4.60
    P/OCF Ratio
    -5.67
    EV/Sales
    0.51
    EV/EBIT
    -2.29
    EV/EBITDA
    -2.76
    EV/FCF
    -3.46
    Earnings Yield
    -36.6%
    FCF Yield
    -21.8%
    Adj. FCF Yield
    -21.8%

    Financial Health

    Net Cash
    $4.44M
    Total Debt
    $6.52M
    Cash & Short-Term Investments
    $10.78M
    Total Assets
    $36.25M
    Current Ratio
    1.61
    Quick Ratio
    1.44
    Debt / Equity Ratio
    0.25
    Debt / EBITDA
    -1.39
    Debt / FCF
    -1.74
    OCF / Debt
    -0.26
    Interest Coverage
    -24.41
    Altman Z-Score
    1.04
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    13.6%
    Operating Profit Margin
    -23.7%
    EBITDA Margin
    -24.1%
    Net Profit Margin
    -29.7%
    FCF Margin
    -14.8%
    Adj. FCF Margin
    -14.8%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -20.0%
    Return on Equity
    -28.0%
    Return on Invested Capital
    -24.4%
    Return on Capital Employed
    -30.0%
    Return on Tangible Assets
    -20.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -27.4%
    Revenue CAGR 5Y
    -15.9%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -57.4%
    EPS CAGR 5Y
    -213.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -748.2%
    FCF CAGR 5Y
    -361.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-1.72M
    Free Cash Flow
    $-3.74M
    Adj. Free Cash Flow
    $-3.74M
    FCF Per Share
    -$0.44
    OCF Per Share
    -$0.27
    OCF/S Ratio
    -13.6%

    Income Statement

    Revenue
    $25.33M
    Gross Profit
    $4.69M
    Operating Income
    $-6.01M
    EBITDA
    $-4.69M
    Net Income
    $-6.32M
    EPS (Diluted)
    -$0.56
    Revenue / Employee
    $66.84K
    Profit / Employee
    $-16.66K
    Employees
    379

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