Milton Capital

MII · Main Market · Financial Services · mcap £0.5m · 0.2p

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Financials · LTM to 31 Jul 26

Source: results 05 Oct 26 ↗

Revenue: –
Operating profit: −£164k
Net income: −£164k
Free cash flow: −£215k
Net cash: £378k
Market cap: £482k
EV / EBIT: –
FCF yield: −44.7%
Price / book: 1.3×

Latest half-year · H1 Jul 26 vs H1 Jul 25 results 05 Oct 26 ↗

Operating profit: −£72k
Net income: −£72k
Cash from operations: −£95k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Jul 26 (six months to 31 Jul 26), published 05 Oct 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jul 26	FY Jan 26	FY Jan 25
Operating profit	(0.2)	(0.3)	(0.4)
Share-based payments	(0.0)	(0.0)	(0.0)
Finance costs	–	–	(0.0)
Profit before tax	–	–	(0.4)
Tax	0.0	0.0	0.0
Net income (owners)	(0.2)	(0.3)	(0.4)
EPS basic	(0.1p)	(0.2p)	(0.4p)
EPS diluted	(0.1p)	(0.2p)	(0.4p)

	H1 Jul 26	vs H1 Jul 25	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Operating profit	(0.1)	n/m	(0.1)	(0.2)	(0.2)	(0.2)
Share-based payments	(0.0)	n/m	(0.0)	(0.0)	(0.0)	(0.0)
Finance costs	–	–	–	0.0	(0.0)	0.0
Profit before tax	–	–	–	(0.2)	(0.2)	(0.2)
Tax	0.0	n/m	0.0	0.0	0.0	0.0
Net income (owners)	(0.1)	n/m	(0.1)	(0.2)	(0.2)	(0.2)
EPS basic	(0.0p)	–	(0.1p)	(0.2p)	(0.2p)	(0.2p)
EPS diluted	(0.0p)	–	(0.1p)	(0.2p)	(0.2p)	(0.2p)

	LTM Jul 26	FY Jan 26	FY Jan 25
Cash from operations	(0.2)	(0.2)	(0.4)
Shares issued	0.4	0.1	–

	H1 Jul 26	vs H1 Jul 25	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Cash from operations	(0.1)	n/m	(0.1)	(0.1)	(0.1)	(0.3)
Shares issued	0.2	n/m	0.1	0.0	–	–

	Latest Jul 26	FY Jan 26	FY Jan 25
Trade receivables	0.1	0.0	0.0
Cash	0.4	0.3	0.4
Total assets	0.4	0.3	0.4
Trade payables	0.1	0.1	0.1
Total liabilities	0.1	0.1	0.1
Total equity	0.4	0.2	0.4

	H1 Jul 26	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Trade receivables	0.1	0.0	0.0	0.0	0.1
Cash	0.4	0.3	0.3	0.4	0.5
Total assets	0.4	0.3	0.3	0.4	0.6
Trade payables	0.1	0.1	0.1	0.1	0.1
Total liabilities	0.1	0.1	0.1	0.1	0.1
Total equity	0.4	0.2	0.2	0.4	0.5

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.