Milestone Scientific Inc. (MLSS)

0.47USD +0.06% (+0.00)

Over 1M: -2.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.5 0.55
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: -1.1M Q3 '25 — Cost of Revenue: 719.2K Q3 '25 — Free Cash Flow: 75.5K Q4 '25 — Operating Income: -1.1M Q4 '25 — Cost of Revenue: 556.3K Q4 '25 — Free Cash Flow: -229.2K Q1 '26 — Operating Income: -828.1K Q1 '26 — Cost of Revenue: 598K Q1 '26 — Free Cash Flow: 85.2K Q2 '26 — Operating Income: -1.1M Q2 '26 — Cost of Revenue: 930.9K Q2 '26 — Free Cash Flow: -589.3K -1M -500K 0 500K 1M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.7
SBC / sales 10.9%
OE margin -17.9%
Oper. margin -43.6%
ROIC -139.8%
Accruals -41.9%
Gross margin 70.2%
EBITDA margin -42.7%
FCF margin -7.0%
OCF margin -6.8%
Profit margin -44.0%
ROA -49.6%
ROCE -103.9%
ROE -119.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.0
EV/Sales 4.3×
EV/OE -23.8×
EV/GP 6.1×
FCF yield -1.6%
P/B 11.9×
P/C 34.4×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
Segment HHI 0.48 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.6
ND/EBITDA 0.029
Cash runway 1.8 yr
Cash / Debt 25.1×
Debt / Eq 0.014×
Debt payback 0.0 yr
Quick ratio 1.1×
F-score 2.2 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +0.85%
Sales Q/Q +22.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.