MF INTERNATIONAL LTD-A (MFI) Fundamental Analysis & Valuation
NASDAQ:MFI • VGG6065C1216
Current stock price
12 USD
-0.19 (-1.56%)
Last:
This MFI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MFI Profitability Analysis
1.1 Basic Checks
- In the past year MFI has reported negative net income.
- MFI had a negative operating cash flow in the past year.
- Of the past 5 years MFI 4 years were profitable.
- Of the past 5 years MFI 4 years had a positive operating cash flow.
1.2 Ratios
- MFI's Return On Assets of -64.84% is on the low side compared to the rest of the industry. MFI is outperformed by 95.45% of its industry peers.
- MFI has a worse Return On Equity (-127.57%) than 89.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -64.84% | ||
| ROE | -127.57% | ||
| ROIC | N/A |
ROA(3y)1.55%
ROA(5y)13.15%
ROE(3y)21.86%
ROE(5y)63.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 43.13%, MFI perfoms like the industry average, outperforming 44.63% of the companies in the same industry.
- In the last couple of years the Gross Margin of MFI has declined.
- MFI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.61%
GM growth 5YN/A
2. MFI Health Analysis
2.1 Basic Checks
- MFI has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for MFI has been reduced compared to a year ago.
2.2 Solvency
- MFI has an Altman-Z score of 129.49. This indicates that MFI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 129.49, MFI belongs to the top of the industry, outperforming 97.93% of the companies in the same industry.
- A Debt/Equity ratio of 0.01 indicates that MFI is not too dependend on debt financing.
- MFI has a better Debt to Equity ratio (0.01) than 82.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 129.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MFI has a Current Ratio of 1.36. This is a normal value and indicates that MFI is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.36, MFI is doing good in the industry, outperforming 61.98% of the companies in the same industry.
- MFI has a Quick Ratio of 1.36. This is a normal value and indicates that MFI is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.36, MFI is doing good in the industry, outperforming 62.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. MFI Growth Analysis
3.1 Past
- The earnings per share for MFI have decreased strongly by -14128.76% in the last year.
- Looking at the last year, MFI shows a decrease in Revenue. The Revenue has decreased by -5.27% in the last year.
- MFI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.79% yearly.
EPS 1Y (TTM)-14128.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.25%
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y-6.79%
Revenue growth 5YN/A
Sales Q2Q%20.84%
3.2 Future
- Based on estimates for the next years, MFI will show a very strong growth in Earnings Per Share. The EPS will grow by 22.77% on average per year.
- The Revenue is expected to grow by 24.43% on average over the next years. This is a very strong growth
EPS Next Y4.79%
EPS Next 2Y28.27%
EPS Next 3Y22.77%
EPS Next 5YN/A
Revenue Next Year23.3%
Revenue Next 2Y24.13%
Revenue Next 3Y24.43%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. MFI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MFI. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MFI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- MFI's earnings are expected to grow with 22.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.27%
EPS Next 3Y22.77%
5. MFI Dividend Analysis
5.1 Amount
- MFI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MFI Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:MFI (3/13/2026, 8:00:00 PM)
12
-0.19 (-1.56%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)04-27 2026-04-27
Inst Owners0.01%
Inst Owner Change0%
Ins Owners1.42%
Ins Owner ChangeN/A
Market Cap602.16M
Revenue(TTM)28.68M
Net Income(TTM)-28.36M
AnalystsN/A
Price Target45.9 (282.5%)
Short Float %0.09%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 164.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 212.03 | ||
| P/tB | 1011.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.19
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.07
BVpS0.06
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -64.84% | ||
| ROE | -127.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.13% | ||
| FCFM | N/A |
ROA(3y)1.55%
ROA(5y)13.15%
ROE(3y)21.86%
ROE(5y)63.79%
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 3Y-1.61%
GM growth 5YN/A
F-Score3
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 123.73% | ||
| Cap/Sales | 22.93% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 129.49 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)135.63%
Cap/Depr(5y)118.15%
Cap/Sales(3y)24.17%
Cap/Sales(5y)21.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14128.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.25%
EPS Next Y4.79%
EPS Next 2Y28.27%
EPS Next 3Y22.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y-6.79%
Revenue growth 5YN/A
Sales Q2Q%20.84%
Revenue Next Year23.3%
Revenue Next 2Y24.13%
Revenue Next 3Y24.43%
Revenue Next 5YN/A
EBIT growth 1Y-1133.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-500.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-170.14%
OCF growth 3YN/A
OCF growth 5YN/A
MF INTERNATIONAL LTD-A / MFI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MF INTERNATIONAL LTD-A (MFI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MFI.
What is the valuation status for MFI stock?
ChartMill assigns a valuation rating of 1 / 10 to MF INTERNATIONAL LTD-A (MFI). This can be considered as Overvalued.
Can you provide the profitability details for MF INTERNATIONAL LTD-A?
MF INTERNATIONAL LTD-A (MFI) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for MFI stock?
The Earnings per Share (EPS) of MF INTERNATIONAL LTD-A (MFI) is expected to grow by 4.79% in the next year.