BIG DIGITAL ENERGY INC (MIGI) Fundamental Analysis & Valuation
NASDAQ:MIGI • US57778N4060
Current stock price
4.71 USD
+0.52 (+12.41%)
At close:
4.71 USD
0 (0%)
After Hours:
This MIGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MIGI Profitability Analysis
1.1 Basic Checks
- MIGI had negative earnings in the past year.
- MIGI had a negative operating cash flow in the past year.
- In the past 5 years MIGI always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: MIGI reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -41.18%, MIGI is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.18% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-62.52%
ROA(5y)-51.61%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MIGI's Gross Margin of 43.63% is on the low side compared to the rest of the industry. MIGI is outperformed by 73.90% of its industry peers.
- In the last couple of years the Gross Margin of MIGI has remained more or less at the same level.
- MIGI 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 | 43.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5YN/A
2. MIGI Health Analysis
2.1 Basic Checks
- MIGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MIGI has about the same amount of shares outstanding.
- MIGI has more shares outstanding than it did 5 years ago.
- MIGI has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -7.00, we must say that MIGI is in the distress zone and has some risk of bankruptcy.
- MIGI's Altman-Z score of -7.00 is on the low side compared to the rest of the industry. MIGI is outperformed by 87.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7 |
ROIC/WACCN/A
WACC8.2%
2.3 Liquidity
- MIGI has a Current Ratio of 0.47. This is a bad value and indicates that MIGI is not financially healthy enough and could expect problems in meeting its short term obligations.
- MIGI's Current ratio of 0.47 is on the low side compared to the rest of the industry. MIGI is outperformed by 94.49% of its industry peers.
- A Quick Ratio of 0.47 indicates that MIGI may have some problems paying its short term obligations.
- MIGI has a Quick ratio of 0.47. This is amonst the worse of the industry: MIGI underperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. MIGI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 67.55% over the past year.
- The Revenue for MIGI has decreased by -32.92% in the past year. This is quite bad
- The Revenue for MIGI have been decreasing by -22.19% on average. This is quite bad
EPS 1Y (TTM)67.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.88%
Revenue 1Y (TTM)-32.92%
Revenue growth 3Y-22.19%
Revenue growth 5YN/A
Sales Q2Q%-78.55%
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.
4. MIGI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MIGI. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MIGI Dividend Analysis
5.1 Amount
- MIGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MIGI Fundamentals: All Metrics, Ratios and Statistics
4.71
+0.52 (+12.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)03-31 2026-03-31/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners0.39%
Inst Owner Change0%
Ins Owners5.38%
Ins Owner Change10.43%
Market Cap25.86M
Revenue(TTM)39.75M
Net Income(TTM)-23.66M
Analysts43.33
Price TargetN/A
Short Float %11.58%
Short Ratio0.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg Revenue beat(2)-41.3%
Min Revenue beat(2)-76.87%
Max Revenue beat(2)-5.72%
Revenue beat(4)0
Avg Revenue beat(4)-42.24%
Min Revenue beat(4)-76.87%
Max Revenue beat(4)-5.72%
Revenue beat(8)2
Avg Revenue beat(8)-22.4%
Revenue beat(12)3
Avg Revenue beat(12)-20.61%
Revenue beat(16)5
Avg Revenue beat(16)-11.58%
PT rev (1m)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-17.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-1.26
OCFYN/A
SpS7.24
BVpS-0.57
TBVpS-0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.18% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.63% | ||
| FCFM | N/A |
ROA(3y)-62.52%
ROA(5y)-51.61%
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
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 3Y0.13%
GM growth 5YN/A
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2.66% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | -7 |
F-Score5
WACC8.2%
ROIC/WACCN/A
Cap/Depr(3y)9.22%
Cap/Depr(5y)213.17%
Cap/Sales(3y)5.32%
Cap/Sales(5y)81.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.92%
Revenue growth 3Y-22.19%
Revenue growth 5YN/A
Sales Q2Q%-78.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-539.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-293.67%
OCF growth 3YN/A
OCF growth 5YN/A
BIG DIGITAL ENERGY INC / MIGI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BIG DIGITAL ENERGY INC?
ChartMill assigns a fundamental rating of 0 / 10 to MIGI.
What is the valuation status of BIG DIGITAL ENERGY INC (MIGI) stock?
ChartMill assigns a valuation rating of 0 / 10 to BIG DIGITAL ENERGY INC (MIGI). This can be considered as Overvalued.
Can you provide the profitability details for BIG DIGITAL ENERGY INC?
BIG DIGITAL ENERGY INC (MIGI) has a profitability rating of 1 / 10.
Can you provide the financial health for MIGI stock?
The financial health rating of BIG DIGITAL ENERGY INC (MIGI) is 0 / 10.