Millennium Cell, Inc. (MCELQ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Millennium Cell, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.67
Burn Risk
P/B Ratio
3.06
Strong
WeakModerateStrong
Earnings Yield
-59.91%
Yield Gap
Profitability Health
2007Return on Equity
-183.15%
Weak
WeakModerateStrong
Operating Margin
1381.93%
Strong
WeakModerateStrong
Net Profit Margin
-1336.46%
Weak
WeakModerateStrong
Growth Indicators
2007Revenue Growth
240.94%
Strong
WeakModerateStrong
Net Income Growth
17.60%
Strong
WeakModerateStrong
EPS Growth
28.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2007Current Ratio
2.31
Strong
WeakModerateStrong
Quick Ratio
2.31
Strong
WeakModerateStrong
Asset Turnover
0.06x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-42.74%
Weak
WeakModerateStrong
EV / Free Cash Flow
-2.55x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.19x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.060
Weak
WeakModerateStrong
Return on Invested Capital
89.05%
Strong
WeakModerateStrong
Cash Conversion Cycle
-210.08 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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