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MAWSON INFRASTRUCTURE GROUP (MIGI) Stock Fundamental Analysis

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

0.5868  +0.01 (+2.03%)

After market: 0.585 0 (-0.31%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MIGI. MIGI was compared to 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 correct valuation and a medium growth rate.


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

MIGI has a Return On Assets of -75.08%. This is amonst the worse of the industry: MIGI underperforms 87.23% of its industry peers.
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

The Gross Margin of MIGI (34.21%) is worse than 77.66% of its industry peers.
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 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.
The number of shares outstanding for MIGI has been increased compared to 1 year ago.
The number of shares outstanding for MIGI has been increased compared to 5 years ago.
Compared to 1 year ago, MIGI has a worse debt to assets ratio.
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 -6.46, we must say that MIGI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.46, MIGI is doing worse than 85.11% of the companies in the same industry.
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 -6.46
ROIC/WACCN/A
WACC5.88%
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 0.42. This is a bad value and indicates that MIGI is not financially healthy enough and could expect problems in meeting its short term obligations.
MIGI has a Current ratio of 0.42. This is amonst the worse of the industry: MIGI underperforms 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.
MIGI's Quick ratio of 0.42 is on the low side compared to the rest of the industry. MIGI is outperformed by 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

MIGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.71%.
MIGI shows a strong growth in Revenue. In the last year, 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.
The Revenue is expected to grow by 56.13% on average over the next years. This is a very strong growth
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.
Based on the Price/Forward Earnings ratio of 6.39, the valuation of MIGI can be described as very cheap.
Based on the Price/Forward Earnings ratio, MIGI is valued cheaper than 96.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MIGI to the average of the S&P500 Index (22.20), we can say MIGI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.39
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIGI indicates a rather cheap valuation: MIGI is cheaper than 97.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.24
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.
A more expensive valuation may be justified as MIGI's earnings are expected to grow with 42.27% in the coming years.
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

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

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MAWSON INFRASTRUCTURE GROUP

NASDAQ:MIGI (5/27/2025, 6:02:45 PM)

After market: 0.585 0 (-0.31%)

0.5868

+0.01 (+2.03%)

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 Cap11.62M
Analysts43.33
Price Target3.06 (421.47%)
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 6.39
P/S 0.2
P/FCF 7.24
P/OCF 3.26
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.83
EYN/A
EPS(NY)0.09
Fwd EY15.64%
FCF(TTM)0.08
FCFY13.81%
OCF(TTM)0.18
OCFY30.66%
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 -6.46
F-Score4
WACC5.88%
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