Milestone Scientific Inc.

NYSE

MLSS

Stock

Yield per half year: -5.25%
Dividend yield: 0%
Sector: Healthcare

Reporting Milestone Scientific Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2003	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0412	0.0646	0.0673	0.0458	0.0311	0.0316	0.1174	0.1715	0.0708	0.0661			0.0915	15.91
Выручка, млрд $					0.0105	0.0113	0.0096	0.0084	0.0054	0.0103	0.0088	0.0098	0.0086	0.0086	0.0086	9.75
Чистая прибыль, млрд $					-0.0059	-0.0052	-0.0074	-0.0077	-0.0075	-0.0071	-0.0087	-0.0069	-0.0047	-0.0047	-0.0070	-8.92
EV, млрд $	0.0067	0.011					0.0103	0.0621	0.1204	0.1276	0.0236	0.0476	0.0737	0.0737	0.0786	-9.35
EBIT, млрд $					-0.0065	-0.0052	-0.0074	-0.004	-0.0075	-0.0074	-0.0088	-0.0071	-0.0068	-0.0068	-0.0075	-1.94
EBITDA, млрд $					-0.0064	-0.0047	-0.0065	-0.000107	-0.0074	-0.0073	-0.0087	-0.007	-0.0067	-0.0067	-0.0074	-1.97
OIBDA, млрд $									-0.0073	-0.0076	-0.0088	-0.0071	-0.0088	-0.0088	-0.0079	3.81
Баланс стоимость, млрд $					0.0085	0.0072	0.0015	0.0017	0.0162	0.0164	0.0102	0.008	0.0058	0.0058	0.0113	-18.57
FCF, млрд $					-0.0054	-0.0014	-0.0016	-0.0018	-0.007	-0.004	-0.006	-0.0053	-0.0029	-0.0029	-0.0050	-16.16
Операционный денежный поток, млрд $					-0.0054	-0.0012	-0.0016	-0.0018	-0.007	-0.004	-0.006	-0.0053	-0.0029	-0.0029	-0.0050	-16.16
Операционная прибыль, млрд $					-0.0065	-0.0052	-0.008	-0.004	-0.0075	-0.0074	-0.0088	-0.0071	-0.0068	-0.0068	-0.0075	-1.94
Операционные расходы, млрд $					0.0128	0.0122	0.0109	0.0097	0.0111	0.0137	0.0137	0.0139	0.0132	0.0132	0.0131	3.53
CAPEX, млрд $					0.0000	0.000199	0	0.0000	0.0000	0.0000	0	0	0.0000	0.0000	0.0002	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.1287	0.153	0.1007	0.0717	0.0689	0.0449	0.0527	0.0651	0.0776	0.0604						0.0601	6.11
Выручка, млрд $						0.0022	0.0026	0.0029	0.0021	0.0023	0.0022	0.0019	0.0025	0.002	0.002	0.0021	-1.89
Чистая прибыль, млрд $						-0.0019	-0.0013	-0.0022	-0.0015	-0.0019	-0.0014	0.000224	-0.0015	-0.002	-0.002	-0.0013	7.39
EV, млрд $					0.039	0.0236	0.0645	0.0597	0.0676	0.0425	0.0464	0.0466	0.0739		0.0841	0.0587	14.63
EBIT, млрд $					-0.002	-0.002	-0.0013	-0.0023	-0.0015	-0.002	-0.0015	-0.0018	-0.0015		-0.002	-0.0018	0.00
EBITDA, млрд $					-0.0019	-0.002	-0.0013	-0.0022	-0.0015	-0.0019	-0.0014	-0.0017	-0.0015		-0.002	-0.0017	1.03
OIBDA, млрд $											-0.0015	-0.0038	-0.0015		-0.002	-0.0022	7.46
Баланс стоимость, млрд $						0.0102	0.0095	0.0079	0.0072	0.008	0.0075	0.008	0.0072	0.0058	0.0058	0.0069	-5.01
FCF, млрд $						-0.0011	-0.002	-0.001	-0.0011	-0.0012	-0.0012	0.000777	-0.000967	-0.0015	-0.0015	-0.0009	4.56
Операционный денежный поток, млрд $						-0.0011	-0.002	-0.001	-0.0011	-0.0012	-0.0012	0.000784	-0.000974	-0.0015	-0.0015	-0.0009	4.56
Операционная прибыль, млрд $						-0.002	-0.0013	-0.0023	-0.0015	-0.002	-0.0015	-0.0018	-0.0015	-0.002	-0.002	-0.0018	5.92
Операционные расходы, млрд $						0.0031	0.0032	0.0042	0.003	0.0035	0.0031	0.0032	0.0033	0.0041	0.0036	0.0035	3.04
CAPEX, млрд $					0	0	0	0	0	0		0	0	0	0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $														0.0036	0.0026	0.000743	0.0015	0.0142	0.0148	0.0087	0.003	0.0033	0.0033	0.0088	-25.31
Short Term Investments $																			0.0139	0.0083	0.003		0.003	0.0084	-40.02
Long term investments $									0.000462	0.000119	0.000966	0.0013	0.0000											0.0007	29.52
Total Receivables $														0.0029	0.0038	0.0021	0.0017	0.0011	0.000943	0.000694	0.000313	0.000475	0.000475	0.0007	-15.46
Total Current Assets $														0.0127	0.012	0.0059	0.0061	0.0186	0.0189	0.013	0.0108	0.0093	0.0093	0.0141	-12.94
Чистые активы, млрд $										0.0000	0.0000	0.0001	0.000236	0.000159	0.000142	0.0001	0.0000	0.000663	0.000574					0.0003	29.27
Активы, млрд $														0.0136	0.0156	0.0064	0.0066	0.0196	0.0198	0.0137	0.0114	0.0098	0.0098	0.0149	-12.94
Short Term Debt $												0.0001			0.000986	0.0017	0.0000	0.000356	0.0001	0.000202	0.000114	0.000129	0.000129	0.0002	-18.37
Long Term Debt $	0.0024	0.0038	0.00078	0.0000	0.000935	0.0017	0.00053	0.000442	0.000447	0.00045														0.0007	-23.34
Задолженность, млрд $														0.005	0.0081	0.0049	0.0049	0.0035	0.0036	0.0037	0.0034	0.004	0.004	0.0036	2.71
Чистый долг, млрд $														-0.0036	-0.0026	-0.000743	-0.0015	-0.0133	-0.0142	-0.0082	-0.0026	-0.0029	-0.0029	-0.0082	-26.26
Долг, млрд $			0.0054	0.0015						0.000807							0.0000	0.000943	0.000587	0.000497	0.000396	0.000349	0.000349	0.0006	-18.03
Interest income $													0	0	0.0000	0	0	0
Расходы на обслуживание долга $									0.000132	0.000179	0.0001	0		0			0.0071	0.000131	0.0000	0.0001			0.0001	0.0015	-10.99
Чист. проц. доходы, млрд $														0	0.0000	0	0	0	0.0000	0.0001	0.00013			0.0001	14.02
Амортизация, млрд $														0.000163	0.000573	0.000881	0.0039	0.0001	0.0001	0.000144	0.000151	0.0000	0.0000	0.0009	-47.81
Себестоимость, млрд $														0.0042	0.0043	0.0052	0.0027	0.0018	0.004	0.0039	0.003	0.0022	0.0022	0.0030	4.10
Товарно материальные запасы $														0.0046	0.0034	0.0019	0.0016	0.0024	0.0015	0.0018	0.0026	0.0037	0.0037	0.0024	9.04

	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2018Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																																	0.0087	0.0023	0.0037	0.0022	0.003	0.004	0.0058	0.0048	0.0033	0.0033	0.0042	-3.77
Short Term Investments $																													0.0139	0.0124	0.0107	0.0097	0.0083	0.0044	0.002	0.0025	0.003	0.001					0.0026	-25.65
Long term investments $										0.000966	0.000891	0.000795	0.000816	0.0013	0.000972	0.000301	0.00018	0.0000	0.00065																								0.0007	-12.94
Total Receivables $																																	0.000694	0.000912	0.00079	0.000591	0.000313	0.000662	0.000387	0.000551	0.000475	0.000475	0.0005	-6.42
Total Current Assets $																																	0.013	0.0116	0.0105	0.01	0.0108	0.0108	0.0115	0.0107	0.0093	0.0093	0.0103	-2.95
Чистые активы, млрд $																									0.000663	0.0000	0.000624	0.0000	0.000574	0.000549	0.000524	0.000502		0.0000	0.0000								0.0006	-4.26
Активы, млрд $																																	0.0137	0.0123	0.0112	0.0106	0.0114	0.0114	0.012	0.0112	0.0098	0.0098	0.0108	-2.98
Short Term Debt $																																0.0001	0.000101	0.000104	0.000107	0.00011	0.000227	0.000116	0.000231	0.000116		0.000129	0.0002	-10.69
Long Term Debt $	0.000444	0.000445	0.000447	0.000448	0.00045	0.00045	0.00045	0.00045	0.00045											0.0000																							0.0004	0.00
Задолженность, млрд $																																	0.0037	0.003	0.0034	0.0036	0.0034	0.0039	0.0041	0.004	0.004	0.004	0.0040	0.51
Чистый долг, млрд $																																-0.0093	-0.0082	-0.0018	-0.0033	-0.0017	-0.0026	-0.0036	-0.0054	-0.0045		-0.0029	-0.0038	2.21
Долг, млрд $																																0.00052	0.000497	0.000473	0.000448	0.000422	0.000396	0.000369	0.00034	0.000312		0.000349	0.0004	-2.50
Interest income $																				0.0000	0	0	0	0								0.0000				0.0000
Расходы на обслуживание долга $																													0	0	0	0.0000	0.0000	0.0000	0.0000		0.0001	0	0.0000				0.0001	0.00
Чист. проц. доходы, млрд $																												0	0	0	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Амортизация, млрд $																																0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0		0.0000	0.0001	0.00
Себестоимость, млрд $																																	0.0012	0.000708	0.001	0.000556	0.000762	0.000584	0.000443	0.000678	0.000502	0.000502	0.0005	-2.98
Товарно материальные запасы $																																	0.0018	0.002	0.0022	0.0025	0.0026	0.0029	0.0033	0.0037	0.0037	0.0037	0.0035	4.99

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2708	-0.24		-0.2105	-0.1675	-0.1187	-0.1034	-0.1233	-0.0952	-0.0591		-0.0591	-0.0999	-13.02
Цена акции ао			1.32	0.7676	0.6354	1.78	2.46	0.48	0.6899	0.96	1	1	1.12	-16.48
Число акций ао, млн		32	34.77	35.3	45.74	63.06	68.83	70.61	72.78	79.79		79.79	71.01	4.82
FCF/акцию		-0.1696	-0.0411	-0.0463	-0.0391	-0.1111	-0.0586	-0.0856	-0.0733	-0.0367		-0.0367	-0.0731	-19.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.0272	-0.0181	-0.0306	-0.0199	-0.0256	-0.0181	0.0028	-0.0183	-0.0261	-0.0255		-0.0170	7.10
Цена акции ао			1.46	1.02	0.9701	0.6474	0.7314	0.9007	1.05	0.7968					1.01	1	0.9515	2.11
Число акций ао, млн	69.57	69.57	69.01	70.36	70.98	69.27	72.1	72.33	73.73	75.85							72.66	1.83
FCF/акцию						-0.0155	-0.0278	-0.0142	-0.0143	-0.0165	-0.0153	0.0097	-0.0121	-0.0194	-0.019		-0.0112	4.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-69.96	-71.6	-169.22	-473.59	-83.66	-43.72	-65.48	-75.98	-68.09		-68.09	4.39	-67.3860	-4.03
ROA, %			-43.88	-33.19	-67.47	-118.26	-57.31	-36.15	-51.96	-55.27	-44.53		-44.53	7.51	-49.0440	-4.92
ROS, %				-45.97	-77.24	-91.49	-137.69	-69.09	-98.87	-70.51	-54.62	-54.62	-54.62	10.66	-69.5420	-4.59
ROCE, %				-69.79	-484.73	-245.54	-44.65	-44.15	-84.86	-85.67	-111.63	-115.85	-115.85	86.90	-88.4320	21.28
Ebit margin, %						-47.75	-137.71	-72.14	-100.24	-72.31	-78.3	-78.3	-78.3		-80.2580	1.65
Рентаб EBITDA, %				-41.32	-67.83	-1.28	-135.31	-70.89	-98.61	-70.78	-77.86	-77.86	-77.86	20.73	-79.2000	1.89
Чистая рентаб, %			-56.73	-45.97	-77.24	-91.49	-137.69	-69.09	-98.87	-70.51	-54.62		-54.62	12.39	-86.1560	-16.88
Operation Margin, %				-46.4	-83.14	-47.75	-137.08	-71.6	-100.24	-72.31	-78.3	-78.3	-78.3	15.37	-80.1500	1.81
Доходность FCF, %	0.675	-4.68	-8.06	-3.12	-5.26	-5.66	-5.97	-2.35	-8.53	-8.07					-6.1160	7.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-14.63	-11.2	-27.9	-15.86	-22.95	-18.19	2.92	-19.06	-27.55	-29.44		4.39	-18.2640	10.11
ROA, %						-13.25	-10.07	-19.87	-13.49	-17.66	-12.68	1.92	-12.61	-19.41	-20.78		7.51	-12.7120	10.38
ROS, %							-50.34	-76.16	-71.2	-85.77	-64.06	12.06	-58.13	-101.09	-101.09	-54.62	10.66	-60.5740	-235.27
ROCE, %						-16	-12	-29.57	-17.04	-23.8	-18.69	-22.61	-18.59		-29.49	-115.85	86.90	-41.0460	44.03
Ebit margin, %									-73.17	-87.55	-65.15	-96.04	-58.44		-101.43	-78.3		-79.8720	3.75
Рентаб EBITDA, %						-88.36	-50.16	-76.9	-71.26	-86.16	-63.54	-94.34	-58.1		-99.74	-77.86	20.73	-78.7160	4.15
Чистая рентаб, %						-85.68	-50.34	-76.16	-71.2	-85.77	-64.06	12.06	-58.13	-101.09	-101.09		12.39	-62.4620	9.55
Operation Margin, %							-51.69	-78.27	-73.17	-87.57	-65.15	-96.04	-58.44	-101.43	-101.43	-78.3	15.37	-87.1280	-4.00
Доходность FCF, %	-1.22	-0.2511	-1.5	-3.2	-1.66	-2.44	-3.8	-1.57	-1.36	-2.07								-2.2480	-3.24

Coefficients

IFRS

Reporting Annual Quarterly

	2003	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-24.2	-11.82	-11.32	-8.84	-4.19	-4.12	-15.69	-24.08	-8.13	-9.53				31.36	-12.3100	18.26
P/BV					7.92	6.33	7.22	39.04	8.3	8.74	3.18	6.27	13.13		13.13	13.27	7.92	9.61
P/S					6.42	4.06	1.15	7.59	24.59	13.76	3.61	5.11	8.88		8.88	4.24	11.19	-18.43
P/FCF						-32.09	-19.02	-17.66	-16.76	-42.52	-11.72	0	0	0	0	65.10	-21.5360	-9.23
E/P						-0.1131	-0.2389	-0.2425	-0.0637	-0.0415	-0.123	-0.1049	0	0	0	0.17	-0.1151	-15.43
EV/EBIT								-15.52	-16.08	-17.17	-2.67	-6.7	-10.91	-10.91	-10.91		-9.6720	-8.67
EV/EBITDA	-4.78	-18.47					-1.58	-580.48	-16.37	-17.47	-2.71	-6.85	-10.97		-10.97	21.97	-10.8740	-7.69
EV/S	1.68	1.27						7.41	22.15	12.38	2.67	4.85	8.54	8.54	8.54	4.43	7.40	-7.16
EV/FCF	-7.8	-135.8						-34.7	-17.19	-31.64	-3.9	-8.93	-25.15	-25.15	-25.15	88.23	-18.9540	-4.49
Debt/EBITDA	-1.1	-1.35						-0.1494	-0.1281	-0.0803	-0.0572	-0.0569	-0.0519	-0.0519	-0.0519	3.48	-0.0596	-8.36
Netdebt/Ebitda						0.5657	0.1841	14.03	1.81	1.94	0.9465	0.3712	0.4329	0.4329	0.4329	2.80	0.8247	-25.92
Debt/Ratio	0.8974	0.1425						0.0024	0.0482	0.0296	0.0363	0.0348	0.0356	0.0356	0.0356	0.30	0.0344	3.76
Debt/Equity	-0.6301	0.4165						0.0094	0.0582	0.0358	0.0486	0.0494	0.0598	0.6797	0.6797	5.34	0.1747	80.17
Debt/Net Income	-0.6384	-0.9268						-0.0021	-0.1259	-0.0824	-0.0571	-0.0571	-0.0741	-0.0741	-0.0741	4.80	-0.0690	-2.10
PEG														0	0
Бета												-4.31	-1.54	-0.7407	-0.7407	-0.27	-2.1969	-44.40
Индекс Альтмана					4.55	2.76	3.56	5.35	5.67	9.16		-1.22	-0.0199	-2.27	-2.27	3.90	2.26	-183.27

	2013Q2	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-136.4	-52.83	-25.09	-35.42	-23.36	-40.33	-29.4	-52.94	-31.17		-10.71					31.36	-32.9100	-23.29
P/BV									3.18	7.17	8.18	9.91	5.63	6.7	6.54	10.85	12.84	14.91		13.27	10.37	17.35
P/S									3.59	7.48	6.23	6.88	4.44	4.97	5.96	8.7	8.84	10.32		4.24	7.76	15.73
P/FCF				-82.22	-398.19	-66.82	-31.27	-60.13	-40.98	-26.31	-63.65	-73.7	-48.37							65.10	-50.6020	3.37
E/P				-0.0159	-0.0073	-0.0189	-0.0399	-0.0282	-0.0428	-0.0248	-0.034	-0.0189	-0.0321							0.17	-0.0305	-5.59
EV/EBIT												-44.84	-21.48	-31.64	-26.15	-50.3		-41.16	-10.91		-32.0320	-19.18
EV/EBITDA								-4.99	-2.71	-7.98	-26.68	-9.67	-6.11	-6.53	-7.06	-11.22		-16.11		21.97	-9.4060	21.40
EV/S	8.76	4.2									20.52	32.81	18.8	20.62	25.12	29.4		41.75	8.54	4.43	25.09	-16.16
EV/FCF	241.82	48.18									-58.34	-64.15	-34.02	-38.06	59.93	-76.4		-55.49	-25.15	88.23	-27.0340	-7.95
Debt/EBITDA	6.69	2173.06									-0.2	-0.2876	-0.2033	-0.2585	-0.1947	-0.2134		-0.1738	-0.0519	3.48	-0.1785	-27.47
Netdebt/Ebitda									4.15	1.39	1.45	1.19	1.33	2.54	3.09	3.06		1.45	0.4329	2.80	2.11	-29.80
Debt/Ratio	0.1517	0.2624									0.0401	0.0399	0.0348	0.0325	0.0284	0.0279		0.0356	0.0356	0.30	0.0320	1.84
Debt/Equity	0.3212	1.09									0.0563	0.0582	0.0494	0.0495	0.0428	0.0432		0.0598	0.6797	5.34	0.1750	68.87
Debt/Net Income	11.56	9.34									-0.202	-0.2878	-0.2042	-0.2564	1.52	-0.2133		-0.1715	-0.0741	4.80	0.1609	-21.98
Бета																		-1.32	-0.7407	-0.27	-1.0304	-25.09
Индекс Альтмана			9.07	7.33	9.06	5.99	4.47	4.92		4.86	6.33							-0.0199	-2.27	3.90	2.76	-185.67

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.98

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3943	0.1474	0.0968	0.0497	0.1173	0.1173	-21.53
Персонал, чел				20	20		0.00

	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.3558	0.2624	0.1752	0.1752	-16.23

	CAGR 5