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MERCURITY FINTECH HOLDING IN (MFH) Stock Fundamental Analysis

NASDAQ:MFH - Nasdaq - KYG594672027 - Common Stock - Currency: USD

3.79  -0.31 (-7.56%)

After market: 3.95 +0.16 (+4.22%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MFH. MFH was compared to 284 industry peers in the Software industry. MFH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MFH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year MFH has reported negative net income.
MFH had a negative operating cash flow in the past year.
MFH had negative earnings in each of the past 5 years.
MFH had a negative operating cash flow in each of the past 5 years.
MFH Yearly Net Income VS EBIT VS OCF VS FCFMFH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

The Return On Assets of MFH (-12.58%) is worse than 62.68% of its industry peers.
Looking at the Return On Equity, with a value of -18.88%, MFH is in line with its industry, outperforming 44.37% of the companies in the same industry.
Industry RankSector Rank
ROA -12.58%
ROE -18.87%
ROIC N/A
ROA(3y)-24.52%
ROA(5y)-65.87%
ROE(3y)-34.8%
ROE(5y)-81.11%
ROIC(3y)N/A
ROIC(5y)N/A
MFH Yearly ROA, ROE, ROICMFH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MFH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MFH Yearly Profit, Operating, Gross MarginsMFH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

4

2. Health

2.1 Basic Checks

MFH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MFH has been increased compared to 1 year ago.
Compared to 5 years ago, MFH has less shares outstanding
Compared to 1 year ago, MFH has an improved debt to assets ratio.
MFH Yearly Shares OutstandingMFH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
MFH Yearly Total Debt VS Total AssetsMFH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

MFH has an Altman-Z score of -23.12. This is a bad value and indicates that MFH is not financially healthy and even has some risk of bankruptcy.
MFH has a Altman-Z score of -23.12. This is amonst the worse of the industry: MFH underperforms 93.66% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that MFH is not too dependend on debt financing.
MFH's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. MFH outperforms 40.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -23.12
ROIC/WACCN/A
WACC10.85%
MFH Yearly LT Debt VS Equity VS FCFMFH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

MFH has a Current Ratio of 2.50. This indicates that MFH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.50, MFH is in the better half of the industry, outperforming 70.07% of the companies in the same industry.
MFH has a Quick Ratio of 2.50. This indicates that MFH is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MFH (2.50) is better than 70.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.5
MFH Yearly Current Assets VS Current LiabilitesMFH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

1

3. Growth

3.1 Past

MFH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.00%, which is quite impressive.
MFH shows a strong growth in Revenue. In the last year, the Revenue has grown by 126.51%.
Measured over the past years, MFH shows a very negative growth in Revenue. The Revenue has been decreasing by -10.31% on average per year.
EPS 1Y (TTM)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.86%
Revenue 1Y (TTM)126.51%
Revenue growth 3Y14.66%
Revenue growth 5Y-10.31%
Sales Q2Q%145.37%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MFH Yearly Revenue VS EstimatesMFH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

0

4. Valuation

4.1 Price/Earnings Ratio

MFH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MFH Price Earnings VS Forward Price EarningsMFH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MFH Per share dataMFH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

MFH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MERCURITY FINTECH HOLDING IN

NASDAQ:MFH (6/13/2025, 8:21:49 PM)

After market: 3.95 +0.16 (+4.22%)

3.79

-0.31 (-7.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-27 2022-09-27/bmo
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners1.19%
Inst Owner ChangeN/A
Ins Owners26.26%
Ins Owner ChangeN/A
Market Cap54.15M
Analysts0
Price TargetN/A
Short Float %12.28%
Short Ratio5.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 53.62
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB 2.6
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.07
BVpS1.68
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.58%
ROE -18.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-24.52%
ROA(5y)-65.87%
ROE(3y)-34.8%
ROE(5y)-81.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.5
Quick Ratio 2.5
Altman-Z -23.12
F-Score6
WACC10.85%
ROIC/WACCN/A
Cap/Depr(3y)122.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)224.65%
Cap/Sales(5y)135.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)126.51%
Revenue growth 3Y14.66%
Revenue growth 5Y-10.31%
Sales Q2Q%145.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.96%
OCF growth 3YN/A
OCF growth 5YN/A