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Companies Financials MLN.NZ
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MLN.NZ NZX Investment Management & Fund Operators

Mln.Nz

$0,85
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
10,13 %
Op margin
42,5 %
ROE
0,2 %
Net margin
5,6 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MLN.NZ operates in the investment management and fund operations sector, providing banking and investment services to its clients.

Business. MLN.NZ operates in the investment management and fund operations sector, providing banking and investment services to its clients.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MLN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MLN.NZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MLN.NZ operates in the investment management and fund operations sector, providing banking and investment services to its clients.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    MLN.NZ has a strong capital structure, with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ratio of 75.15, suggesting a high level of liquidity relative to its liabilities. However, the company's free cash flow is negative at -10,629,000, which may indicate that the company is investing heavily in operations or experiencing cash outflows.

    In terms of profitability, MLN.NZ has a return on equity (ROE) of 0.0016 and a return on assets (ROA) of 0.0015, both of which are relatively low. These figures suggest that the company is not generating significant returns on its equity or assets compared to industry benchmarks. The company's net income of 331,000 is also relatively modest, indicating that the company may not be highly profitable.

    MLN.NZ's revenue is concentrated in a single segment, as no specific segments are disclosed in the financial data. The company's geographic exposure is not detailed, but the absence of segment-specific data suggests that the company's operations are not diversified across multiple regions or product lines.

    The company's growth trajectory is not clearly defined in the available data. The outlook for the current fiscal year does not provide specific numeric deltas for revenue growth, and there is no detailed forecast for the next fiscal year. The company's operating income of 2,498,000 and gross profit of 3,062,000 suggest that the company is generating some level of profit, but the low ROE and ROA indicate that the company may not be efficiently utilizing its assets or equity to generate returns.

    The risk assessment for MLN.NZ indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure does not suggest a high risk of dilution. The company's low debt-to-equity ratio and high current ratio further support the conclusion that the company is not facing significant liquidity challenges.

    Recent events related to MLN.NZ are not detailed in the available data. The company's financial filings and transcripts do not provide specific information about recent developments or strategic initiatives. The absence of detailed information on recent events suggests that the company may not have experienced significant changes or challenges in the near term.

    Key takeaways
    • MLN.NZ has a strong liquidity position with a current ratio of 75.15 and no long-term debt.
    • The company's profitability is low, with a return on equity of 0.0016 and a return on assets of 0.0015.
    • MLN.NZ's revenue and operations are not diversified across multiple segments or geographic regions.
    • The company's growth trajectory is not clearly defined, and there is no detailed forecast for the next fiscal year.
    • MLN.NZ faces low liquidity and dilution risk, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,85
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $212.1M
    Net cash
    Current ratio
    75.2
    Debt / equity
    0.0
    ROA
    0.1%
    ROE
    0.2%
    Cash conversion
    2164.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin42,5 %Above median
    Net Margin5,6 %Below median
    ROE0,2 %Below median
    D/E0,00Above median
    Cash Conv21,64Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • MLN.NZ Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    43.5Kshares short-20.0% vs prior
    1days to cover
    13.6%short of daily vol
    1.9Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MLN.NZCanonical
    NZX · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage