0.7403 USD
+0.02 (+2.25%)
MITQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. The financial health of MITQ is average, but there are quite some concerns on its profitability. MITQ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year MITQ has reported negative net income.
- In the past year MITQ had a positive cash flow from operations.
- MITQ had negative earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: MITQ reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -8.71%, MITQ is doing worse than 68.75% of the companies in the same industry.
- MITQ's Return On Equity of -19.52% is on the low side compared to the rest of the industry. MITQ is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.71% | ||
| ROE | -19.52% | ||
| ROIC | N/A |
ROA(3y)-11.75%
ROA(5y)-11.14%
ROE(3y)-22.43%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MITQ has a worse Gross Margin (25.21%) than 72.50% of its industry peers.
- In the last couple of years the Gross Margin of MITQ has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for MITQ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
- MITQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MITQ has less shares outstanding
- Compared to 5 years ago, MITQ has more shares outstanding
- MITQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MITQ has an Altman-Z score of 1.62. This is a bad value and indicates that MITQ is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of MITQ (1.62) is comparable to the rest of the industry.
- There is no outstanding debt for MITQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.62 |
ROIC/WACCN/A
WACC10.58%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that MITQ should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.84, MITQ is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
- A Quick Ratio of 1.44 indicates that MITQ should not have too much problems paying its short term obligations.
- The Quick ratio of MITQ (1.44) is better than 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 28.10% over the past year.
- MITQ shows a decrease in Revenue. In the last year, the revenue decreased by -9.91%.
- The Revenue has been growing slightly by 2.08% on average over the past years.
EPS 1Y (TTM)28.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.71%
Revenue 1Y (TTM)-9.91%
Revenue growth 3Y-0.37%
Revenue growth 5Y2.08%
Sales Q2Q%-7.39%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MITQ. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 90.00% of the companies in the same industry are more expensive than MITQ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.84 | ||
| 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. Dividend
5.1 Amount
- MITQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MOVING IMAGE TECHNOLOGIES IN / MITQ FAQ
What is the ChartMill fundamental rating of MOVING IMAGE TECHNOLOGIES IN (MITQ) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MITQ.
What is the valuation status of MOVING IMAGE TECHNOLOGIES IN (MITQ) stock?
ChartMill assigns a valuation rating of 2 / 10 to MOVING IMAGE TECHNOLOGIES IN (MITQ). This can be considered as Overvalued.
Can you provide the profitability details for MOVING IMAGE TECHNOLOGIES IN?
MOVING IMAGE TECHNOLOGIES IN (MITQ) has a profitability rating of 1 / 10.
How financially healthy is MOVING IMAGE TECHNOLOGIES IN?
The financial health rating of MOVING IMAGE TECHNOLOGIES IN (MITQ) is 6 / 10.