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MAIDEN HOLDINGS LTD (MHLD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MHLD - BMG5753U1128 - Common Stock

1.15 USD
+0.15 (+15%)
Last: 5/27/2025, 8:00:00 PM
1.15 USD
0 (0%)
After Hours: 5/27/2025, 8:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to MHLD. MHLD was compared to 147 industry peers in the Insurance industry. MHLD has a bad profitability rating. Also its financial health evaluation is rather negative. MHLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MHLD had negative earnings in the past year.
In the past year MHLD has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: MHLD reported negative net income in multiple years.
In the past 5 years MHLD always reported negative operating cash flow.
MHLD Yearly Net Income VS EBIT VS OCF VS FCFMHLD 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 500M -500M -1B

1.2 Ratios

MHLD's Return On Assets of -17.10% is on the low side compared to the rest of the industry. MHLD is outperformed by 93.71% of its industry peers.
With a Return On Equity value of -561.77%, MHLD is not doing good in the industry: 95.10% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -17.1%
ROE -561.77%
ROIC N/A
ROA(3y)-4.94%
ROA(5y)-1.43%
ROE(3y)-146.93%
ROE(5y)-79.11%
ROIC(3y)N/A
ROIC(5y)N/A
MHLD Yearly ROA, ROE, ROICMHLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

MHLD 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
MHLD Yearly Profit, Operating, Gross MarginsMHLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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2. Health

2.1 Basic Checks

The number of shares outstanding for MHLD has been reduced compared to 1 year ago.
The number of shares outstanding for MHLD has been increased compared to 5 years ago.
The debt/assets ratio for MHLD is higher compared to a year ago.
MHLD Yearly Shares OutstandingMHLD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
MHLD Yearly Total Debt VS Total AssetsMHLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

A Debt/Equity ratio of 6.78 is on the high side and indicates that MHLD has dependencies on debt financing.
With a Debt to Equity ratio value of 6.78, MHLD is not doing good in the industry: 95.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.78
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MHLD Yearly LT Debt VS Equity VS FCFMHLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
MHLD Yearly Current Assets VS Current LiabilitesMHLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

MHLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -734.18%.
MHLD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.99%.
MHLD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -37.29% yearly.
EPS 1Y (TTM)-734.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)-44.99%
Revenue growth 3Y-17.22%
Revenue growth 5Y-37.29%
Sales Q2Q%-47.47%

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.
MHLD Yearly Revenue VS EstimatesMHLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
MHLD Yearly EPS VS EstimatesMHLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 0 20 -20 -40 -60 -80 -100

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MHLD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MHLD Price Earnings VS Forward Price EarningsMHLD 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
MHLD Per share dataMHLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

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

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MAIDEN HOLDINGS LTD

NASDAQ:MHLD (5/27/2025, 8:00:00 PM)

After market: 1.15 0 (0%)

1.15

+0.15 (+15%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-06 2025-08-06
Inst Owners319.28%
Inst Owner Change-9.31%
Ins Owners64.46%
Ins Owner Change0%
Market Cap114.63M
Revenue(TTM)46.56M
Net Income(TTM)-211.07M
Analysts43.33
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
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)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 2.46
P/FCF N/A
P/OCF N/A
P/B 3.05
P/tB 3.05
EV/EBITDA N/A
EPS(TTM)-42.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS0.47
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.1%
ROE -561.77%
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)-4.94%
ROA(5y)-1.43%
ROE(3y)-146.93%
ROE(5y)-79.11%
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
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-Score2
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 6.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-734.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.99%
Revenue growth 3Y-17.22%
Revenue growth 5Y-37.29%
Sales Q2Q%-47.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-549.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.08%
OCF growth 3YN/A
OCF growth 5YN/A

MAIDEN HOLDINGS LTD / MHLD FAQ

Can you provide the ChartMill fundamental rating for MAIDEN HOLDINGS LTD?

ChartMill assigns a fundamental rating of 0 / 10 to MHLD.


Can you provide the valuation status for MAIDEN HOLDINGS LTD?

ChartMill assigns a valuation rating of 0 / 10 to MAIDEN HOLDINGS LTD (MHLD). This can be considered as Overvalued.


What is the profitability of MHLD stock?

MAIDEN HOLDINGS LTD (MHLD) has a profitability rating of 0 / 10.


Is the dividend of MAIDEN HOLDINGS LTD sustainable?

The dividend rating of MAIDEN HOLDINGS LTD (MHLD) is 0 / 10 and the dividend payout ratio is 0%.