MERCURITY FINTECH HOLDING IN (MFH) Fundamental Analysis & Valuation

NASDAQ:MFH • KYG594672027

Current stock price

11.35 USD
+0.29 (+2.62%)
At close:
11.35 USD
0 (0%)
After Hours:

This MFH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MFH Profitability Analysis

1.1 Basic Checks

  • MFH had negative earnings in the past year.
  • In the past year MFH has reported a negative cash flow from operations.
  • MFH had negative earnings in each of the past 5 years.
  • In the past 5 years MFH always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -12.70%, MFH is not doing good in the industry: 66.90% of the companies in the same industry are doing better.
  • MFH has a Return On Equity of -18.82%. This is comparable to the rest of the industry: MFH outperforms 40.57% of its industry peers.
Industry RankSector Rank
ROA -12.7%
ROE -18.82%
ROIC N/A
ROA(3y)-24.43%
ROA(5y)-65.81%
ROE(3y)-34.94%
ROE(5y)-81.19%
ROIC(3y)N/A
ROIC(5y)N/A
MFH Yearly ROA, ROE, ROICMFH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

  • MFH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MFH Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • MFH has an Altman-Z score of -17.89. This is a bad value and indicates that MFH is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -17.89, MFH is doing worse than 93.24% of the companies in the same industry.
  • MFH has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.31, MFH perfoms like the industry average, outperforming 40.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -17.89
ROIC/WACCN/A
WACC10.9%
MFH Yearly LT Debt VS Equity VS FCFMFH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.59 indicates that MFH has no problem at all paying its short term obligations.
  • MFH has a better Current ratio (2.59) than 71.53% of its industry peers.
  • A Quick Ratio of 2.59 indicates that MFH has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.59, MFH is doing good in the industry, outperforming 71.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 2.59
MFH Yearly Current Assets VS Current LiabilitesMFH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MFH Growth Analysis

3.1 Past

  • MFH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.50%, which is quite impressive.
  • The Revenue has grown by 125.93% in the past year. This is a very strong growth!
  • The Revenue for MFH have been decreasing by -10.35% on average. This is quite bad
EPS 1Y (TTM)63.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.91%
Revenue 1Y (TTM)125.93%
Revenue growth 3Y14.56%
Revenue growth 5Y-10.35%
Sales Q2Q%145.52%

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

More info and screens

Find the best growth stocksShow best growing peers

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4. MFH Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MFH Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MFH Fundamentals: All Metrics, Ratios and Statistics

MERCURITY FINTECH HOLDING IN

NASDAQ:MFH (11/12/2025, 8:00:01 PM)

After market: 11.35 0 (0%)

11.35

+0.29 (+2.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-27
Earnings (Next)12-13
Inst Owners25.49%
Inst Owner ChangeN/A
Ins Owners24.22%
Ins Owner Change-16.14%
Market Cap162.17M
Revenue(TTM)1.01M
Net Income(TTM)-4.53M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 160.98
P/FCF N/A
P/OCF N/A
P/B 6.73
P/tB 7.74
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.07
BVpS1.69
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.7%
ROE -18.82%
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)-24.43%
ROA(5y)-65.81%
ROE(3y)-34.94%
ROE(5y)-81.19%
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
ROICexgc growth 3YN/A
ROICexgc 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 0.38%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.59
Quick Ratio 2.59
Altman-Z -17.89
F-Score6
WACC10.9%
ROIC/WACCN/A
Cap/Depr(3y)122.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)225.02%
Cap/Sales(5y)135.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)125.93%
Revenue growth 3Y14.56%
Revenue growth 5Y-10.35%
Sales Q2Q%145.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.14%
OCF growth 3YN/A
OCF growth 5YN/A

MERCURITY FINTECH HOLDING IN / MFH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MERCURITY FINTECH HOLDING IN (MFH) stock?

ChartMill assigns a fundamental rating of 1 / 10 to MFH.


What is the valuation status for MFH stock?

ChartMill assigns a valuation rating of 0 / 10 to MERCURITY FINTECH HOLDING IN (MFH). This can be considered as Overvalued.


Can you provide the profitability details for MERCURITY FINTECH HOLDING IN?

MERCURITY FINTECH HOLDING IN (MFH) has a profitability rating of 0 / 10.