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MAWSON INFRASTRUCTURE GROUP (MIGI) Stock Fundamental Analysis

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

0.5701  -0.02 (-2.91%)

After market: 0.57 0 (-0.02%)

Fundamental Rating

2

Overall MIGI gets a fundamental rating of 2 out of 10. We evaluated MIGI against 282 industry peers in the Software industry. MIGI may be in some trouble as it scores bad on both profitability and health. MIGI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MIGI had negative earnings in the past year.
In the past year MIGI had a positive cash flow from operations.
MIGI had negative earnings in each of the past 5 years.
In multiple years MIGI reported negative operating cash flow during the last 5 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

Looking at the Return On Assets, with a value of -75.08%, MIGI is doing worse than 87.23% of the companies in the same industry.
Industry RankSector Rank
ROA -75.08%
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

Looking at the Gross Margin, with a value of 34.21%, MIGI is doing worse than 77.66% of the companies in the same industry.
MIGI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MIGI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.21%
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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0

2. Health

2.1 Basic Checks

MIGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
MIGI has more shares outstanding than it did 1 year ago.
MIGI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MIGI is higher compared to a year ago.
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

MIGI has an Altman-Z score of -6.45. This is a bad value and indicates that MIGI is not financially healthy and even has some risk of bankruptcy.
MIGI's Altman-Z score of -6.45 is on the low side compared to the rest of the industry. MIGI is outperformed by 85.11% of its industry peers.
The Debt to FCF ratio of MIGI is 13.39, which is on the high side as it means it would take MIGI, 13.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.39, MIGI is in line with its industry, outperforming 49.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.39
Altman-Z -6.45
ROIC/WACCN/A
WACC5.74%
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

A Current Ratio of 0.42 indicates that MIGI may have some problems paying its short term obligations.
MIGI has a worse Current ratio (0.42) than 92.20% of its industry peers.
MIGI has a Quick Ratio of 0.42. 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 (0.42) is worse than 91.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
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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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.71% over the past year.
Looking at the last year, MIGI shows a very strong growth in Revenue. The Revenue has grown by 36.03%.
EPS 1Y (TTM)7.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.05%
Revenue 1Y (TTM)36.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.48%

3.2 Future

MIGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.27% yearly.
Based on estimates for the next years, MIGI will show a very strong growth in Revenue. The Revenue will grow by 56.13% on average per year.
EPS Next Y31.56%
EPS Next 2Y42.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.18%
Revenue Next 2Y56.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 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 0 -10 -20

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MIGI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 6.21, which indicates a rather cheap valuation of MIGI.
96.10% of the companies in the same industry are more expensive than MIGI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MIGI to the average of the S&P500 Index (22.15), we can say MIGI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.21
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

Based on the Price/Free Cash Flow ratio, MIGI is valued cheaper than 97.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.03
EV/EBITDA N/A
MIGI Per share dataMIGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MIGI's earnings are expected to grow with 42.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.27%
EPS Next 3YN/A

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0

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 (5/30/2025, 8:16:32 PM)

After market: 0.57 0 (-0.02%)

0.5701

-0.02 (-2.91%)

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 Owners5.25%
Inst Owner Change-15.28%
Ins Owners12.41%
Ins Owner Change18.39%
Market Cap11.29M
Analysts43.33
Price Target3.06 (436.75%)
Short Float %2.84%
Short Ratio0.69
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)-8.04%
Min Revenue beat(2)-18.66%
Max Revenue beat(2)2.57%
Revenue beat(4)2
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-18.66%
Max Revenue beat(4)15.02%
Revenue beat(8)3
Avg Revenue beat(8)-9.79%
Revenue beat(12)5
Avg Revenue beat(12)-1.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.21
P/S 0.19
P/FCF 7.03
P/OCF 3.17
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.83
EYN/A
EPS(NY)0.09
Fwd EY16.1%
FCF(TTM)0.08
FCFY14.22%
OCF(TTM)0.18
OCFY31.56%
SpS2.99
BVpS-0.16
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -75.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.21%
FCFM 2.71%
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-Score4
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.39
Debt/EBITDA N/A
Cap/Depr 10.95%
Cap/Sales 3.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z -6.45
F-Score4
WACC5.74%
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)7.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.05%
EPS Next Y31.56%
EPS Next 2Y42.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.48%
Revenue Next Year49.18%
Revenue Next 2Y56.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year330.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y239.95%
OCF growth 3Y-46.26%
OCF growth 5YN/A