Milestone Scientific Inc. (MLSS)

Every figure this model derived for MLSS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,119 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,200,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 8,117,198 AssetsCurrent 2026-06-30
current liabilities 4,397,271 LiabilitiesCurrent 2026-06-30
equity 3,470,877 StockholdersEquity 2026-06-30
ocf -642,639 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 9,421,167 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 1,028,512 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MLSS on one particular measure came for.

RatioValue
cash operating margin-31.81
current ratio1.85
current ratio reported1.85
deferred revenue growth76.63
dilution pct2.85
fcf margin-6.98
growth cv2.44
operating margin-43.56
owner earnings margin-17.9
revenue growth3.72
revenue growth per share0.85
roic-139.82
rule of 40-39.84
sbc pct revenue10.92

What to be careful about

What this model itself distrusts about MLSS's figures. Written by the derivation as it ran, not added afterwards.