MAWSON INFRASTRUCTURE GROUP (MIGI)
US57778N3070 - Common Stock
Taking everything into account, MIGI scores 1 out of 10 in our fundamental rating. MIGI was compared to 276 industry peers in the Software industry. MIGI has a bad profitability rating. Also its financial health evaluation is rather negative. MIGI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MIGI had negative earnings in the past year.
In the past year MIGI has reported a negative cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -71.28%, MIGI is doing worse than 86.13% of the companies in the same industry.
Looking at the Return On Equity, with a value of -206.64%, MIGI is doing worse than 81.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -71.28% | ||
| ROE | -206.64% | ||
| ROIC | N/A |
ROA(3y)-47.27%
ROA(5y)-126.61%
ROE(3y)-104.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MIGI's Gross Margin of 34.46% is on the low side compared to the rest of the industry. MIGI is outperformed by 78.83% of its industry peers.
The Profit Margin and Operating Margin are not available for MIGI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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.
Compared to 5 years ago, MIGI has more shares outstanding
Compared to 1 year ago, MIGI has a worse debt to assets ratio.
2.2 Solvency
MIGI has an Altman-Z score of -4.76. 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 -4.76 is on the low side compared to the rest of the industry. MIGI is outperformed by 83.94% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MIGI is not too dependend on debt financing.
MIGI's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. MIGI outperforms 69.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.76 |
ROIC/WACCN/A
WACC9.46%
2.3 Liquidity
A Current Ratio of 0.38 indicates that MIGI may have some problems paying its short term obligations.
With a Current ratio value of 0.38, MIGI is not doing good in the industry: 95.99% of the companies in the same industry are doing better.
MIGI has a Quick Ratio of 0.38. 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 worse Quick ratio (0.38) than 95.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
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 very negative growth in Revenue. In the last year, the Revenue has decreased by -48.37%.
EPS 1Y (TTM)7.71%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q45.32%
Revenue 1Y (TTM)-48.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q-16.81%
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 Y56.86%
EPS Next 2Y42.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27%
Revenue Next 2Y56.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MIGI. In the last year negative earnings were reported.
Also next year MIGI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
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
5. Dividend
5.1 Amount
MIGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAWSON INFRASTRUCTURE GROUP
NASDAQ:MIGI (4/23/2024, 3:28:32 PM)
After market: 1.42 -0.09 (-5.96%)1.51
-0.06 (-3.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap25.13M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -71.28% | ||
| ROE | -206.64% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.46% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)7.71%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y56.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-48.37%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y