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Midland Capital Holdings Corp. (MCPH)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | - | 3 | 3 | 2 | 2 | 3 | 3 |
| Operating profit | $m | 1 | 1 | |||||
| Net profit | $m | - | -0 | -0 | -1 | -1 | 1 | 1 |
| EPS reported | $ | 1.49 | 1.39 | |||||
| Operating cashflow per share | $ | 1.10 | 1.10 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | 1.06 | 1.06 | |||||
| Free cash flow | $m | 0 | -1 | |||||
| Net debt | $m | -34 | -30 | |||||
| Book value equity | $m | 10 | 14 | |||||
| Book value per share | $ | 26.90 | 37.49 | |||||
| Number of shares | m | 0.37 | 0.37 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.03 | - | |||||
| P/B LTM | x | 0.22 | 0.81 | |||||
| P/S LTM | x | 0.74 | 3.83 | |||||
| P/FCF LTM | x | 5.64 | -19.34 | |||||
| EV/EBITDA LTM | x | 0.00 | 0.00 | |||||
| EV/Sales LTM | x | -9.79 | -6.44 | |||||
| Earnings Yield LTM | % | 24.81% | 4.95% | |||||
| FCF Yield | % | 17.72% | -5.17% | |||||
| Quality | ||||||||
| ROE | % | 5.52% | 5.68% | |||||
| ROIC | % | 0.72% | 0.72% | |||||
| Operating margin | % | 17.00% | 17.00% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 12.17% | 12.17% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -36.53% | |||||
| Sales Growth YoY | % | +44.69% | -21.18% | |||||
| Net Income Growth YoY | % | - | -36.37% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | -36.07% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | 2.52 | 2.52 | |||||
| Net debt/market cap | % | -1525.5% | -268.24% | |||||
| Net debt/Equity | x | -3.40 | -2.16 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Midland Capital Holdings Corp. functions as the parent company for Midland Federal Savings and Loan Association, offering a broad spectrum of financial products and services to both individual consumers and commercial enterprises. Customers can access various deposit accounts, including checking, savings, certificates of deposit, money market accounts, individual retirement accounts (IRAs), and specialized Christmas club savings. The institution's lending options cover a wide range, from consumer and business loans to home mortgages, multi-family and construction financing, home equity lines, and home improvement loans. Beyond traditional banking, Midland provides essential payment instruments like ATM/debit and check cards. Its offerings extend to a diverse portfolio of insurance products, such as homeowners, mortgage, automobile, Medicare supplements, condo/renters packages, group and individual health plans, business owner policies (SMP), and life, term, or disability coverage. For wealth management, the company offers investment services encompassing annuities, retirement and education planning, stock and bond trading, mutual funds, business retirement plans, and tax-efficient investment strategies. Additionally, it administers real estate tax and land trust services. A comprehensive suite of auxiliary banking conveniences is also available, including merchant card processing, direct deposit, remote deposit capture, internet and telephone banking, online bill payment, safe deposit boxes, wire transfers, notary public services, ATM access, night depositories, money orders, and cashier's checks. Founded in 1914, Midland Capital Holdings Corp. is headquartered in Bridgeview, Illinois.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Midland Capital Holdings Corp. (MCPH)
Midland Capital Holdings Corp. functions as the parent company for Midland Federal Savings and Loan Association, offering a broad spectrum of financial products and services to both individual consumers and commercial enterprises. Customers can access various deposit accounts, including checking, savings, certificates of deposit, money market accounts, individual retirement accounts (IRAs), and specialized Christmas club savings. The institution's lending options cover a wide range, from consumer and business loans to home mortgages, multi-family and construction financing, home equity lines, and home improvement loans. Beyond traditional banking, Midland provides essential payment instruments like ATM/debit and check cards. Its offerings extend to a diverse portfolio of insurance products, such as homeowners, mortgage, automobile, Medicare supplements, condo/renters packages, group and individual health plans, business owner policies (SMP), and life, term, or disability coverage. For wealth management, the company offers investment services encompassing annuities, retirement and education planning, stock and bond trading, mutual funds, business retirement plans, and tax-efficient investment strategies. Additionally, it administers real estate tax and land trust services. A comprehensive suite of auxiliary banking conveniences is also available, including merchant card processing, direct deposit, remote deposit capture, internet and telephone banking, online bill payment, safe deposit boxes, wire transfers, notary public services, ATM access, night depositories, money orders, and cashier's checks. Founded in 1914, Midland Capital Holdings Corp. is headquartered in Bridgeview, Illinois.
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