Minco Capital Corp. (FRA:MI5)

Minco Capital Statistics

Total Valuation

Minco Capital has a market cap or net worth of EUR 1.73 million. The enterprise value is -2.43 million.

Market Cap	1.73M
Enterprise Value	-2.43M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	n/a
Float	37.53M

Valuation Ratios

The trailing PE ratio is 1.74.

PE Ratio	1.74
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	32.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 89.32, with a Debt / Equity ratio of 0.02.

Current Ratio	89.32
Quick Ratio	88.95
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	156.31

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	16.95%
Return on Invested Capital (ROIC)	17.03%
Return on Capital Employed (ROCE)	24.25%
Revenue Per Employee	34,432
Profits Per Employee	27,590
Employee Count	36
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.32%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Minco Capital had revenue of EUR 1.24 million and earned 993,244 in profits. Earnings per share was 0.02.

Revenue	1.24M
Gross Profit	1.22M
Operating Income	1.03M
Pretax Income	993,244
Net Income	993,244
EBITDA	1.01M
EBIT	1.03M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.20 million in cash and 71,979 in debt, giving a net cash position of 4.13 million.

Cash & Cash Equivalents	4.20M
Total Debt	71,979
Net Cash	4.13M
Net Cash Per Share	n/a
Equity (Book Value)	4.19M
Book Value Per Share	0.10
Working Capital	4.17M

Cash Flow

Operating Cash Flow	52,718
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.64%, with operating and profit margins of 82.87% and 80.13%.

Gross Margin	98.64%
Operating Margin	82.87%
Pretax Margin	80.13%
Profit Margin	80.13%
EBITDA Margin	81.53%
EBIT Margin	82.87%
FCF Margin	n/a

Dividends & Yields

Minco Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	57.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Minco Capital has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6