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MAWSON INFRASTRUCTURE GROUP (MIGI) Stock Fundamental Analysis

NASDAQ:MIGI - Nasdaq - US57778N3070 - Common Stock - Currency: USD

0.3995  +0.01 (+2.62%)

Fundamental Rating

1

Overall MIGI gets a fundamental rating of 1 out of 10. We evaluated MIGI against 282 industry peers in the Software industry. Both the profitability and financial health of MIGI have multiple concerns. MIGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MIGI has reported negative net income.
MIGI had a positive operating cash flow in the past year.
MIGI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: MIGI reported negative operating cash flow in multiple years.
MIGI Yearly Net Income VS EBIT VS OCF VS FCFMIGI 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 20M -20M -40M -60M -80M -100M

1.2 Ratios

MIGI's Return On Assets of -46.11% is on the low side compared to the rest of the industry. MIGI is outperformed by 82.98% of its industry peers.
Industry RankSector Rank
ROA -46.11%
ROE N/A
ROIC N/A
ROA(3y)-61.98%
ROA(5y)-76.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MIGI Yearly ROA, ROE, ROICMIGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K

1.3 Margins

With a Gross Margin value of 35.38%, MIGI is not doing good in the industry: 77.66% of the companies in the same industry are doing better.
MIGI's Gross Margin has declined in the last couple of years.
MIGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.83%
GM growth 5YN/A
MIGI Yearly Profit, Operating, Gross MarginsMIGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2. Health

2.1 Basic Checks

MIGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MIGI has been increased compared to 1 year ago.
MIGI has more shares outstanding than it did 5 years ago.
MIGI has a worse debt/assets ratio than last year.
MIGI Yearly Shares OutstandingMIGI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
MIGI Yearly Total Debt VS Total AssetsMIGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

Based on the Altman-Z score of -6.66, we must say that MIGI is in the distress zone and has some risk of bankruptcy.
MIGI has a Altman-Z score of -6.66. This is amonst the worse of the industry: MIGI underperforms 85.46% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.66
ROIC/WACCN/A
WACC4.4%
MIGI Yearly LT Debt VS Equity VS FCFMIGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

MIGI has a Current Ratio of 0.35. This is a bad value and indicates that MIGI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MIGI (0.35) is worse than 92.91% of its industry peers.
MIGI has a Quick Ratio of 0.35. This is a bad value and indicates that MIGI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MIGI (0.35) is worse than 92.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
MIGI Yearly Current Assets VS Current LiabilitesMIGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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2

3. Growth

3.1 Past

MIGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.28%, which is quite impressive.
MIGI shows a decrease in Revenue. In the last year, the revenue decreased by -0.66%.
MIGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.55% yearly.
EPS 1Y (TTM)65.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.61%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Sales Q2Q%-26.41%

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 Y85.21%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.14%
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.
MIGI Yearly Revenue VS EstimatesMIGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 20M 40M 60M 80M
MIGI Yearly EPS VS EstimatesMIGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

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4. Valuation

4.1 Price/Earnings Ratio

MIGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MIGI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MIGI Price Earnings VS Forward Price EarningsMIGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MIGI Per share dataMIGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

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

No dividends for MIGI!.
Industry RankSector Rank
Dividend Yield N/A

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MAWSON INFRASTRUCTURE GROUP

NASDAQ:MIGI (6/30/2025, 10:14:49 AM)

0.3995

+0.01 (+2.62%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-18 2025-08-18/bmo
Inst Owners3.32%
Inst Owner Change-15.28%
Ins Owners17.88%
Ins Owner Change24.81%
Market Cap7.91M
Analysts43.33
Price TargetN/A
Short Float %1.1%
Short Ratio0.73
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)1
Avg Revenue beat(2)-26.01%
Min Revenue beat(2)-54.6%
Max Revenue beat(2)2.57%
Revenue beat(4)1
Avg Revenue beat(4)-19.96%
Min Revenue beat(4)-54.6%
Max Revenue beat(4)2.57%
Revenue beat(8)3
Avg Revenue beat(8)-9.83%
Revenue beat(12)5
Avg Revenue beat(12)-5.28%
Revenue beat(16)5
Avg Revenue beat(16)-8.53%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-522.22%
EPS NY rev (3m)-522.22%
Revenue NQ rev (1m)-38%
Revenue NQ rev (3m)-38%
Revenue NY rev (1m)-42.56%
Revenue NY rev (3m)-42.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF 6.72
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.47
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.06
OCFY14.87%
SpS2.74
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.11%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.38%
FCFM N/A
ROA(3y)-61.98%
ROA(5y)-76.63%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-23.83%
GM growth 5YN/A
F-Score5
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.05%
Cap/Sales 3.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z -6.66
F-Score5
WACC4.4%
ROIC/WACCN/A
Cap/Depr(3y)51.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)37.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.61%
EPS Next Y85.21%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Sales Q2Q%-26.41%
Revenue Next Year-6.14%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year330.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.88%
OCF growth 3Y-46.26%
OCF growth 5YN/A