MAWSON INFRASTRUCTURE GROUP (MIGI)

US57778N3070 - Common Stock

0.92  -0.02 (-2.13%)

Premarket: 0.92 0 (0%)

Fundamental Rating

2

MIGI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. Both the profitability and financial health of MIGI have multiple concerns. MIGI is not valued too expensively and it also shows a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

In the past year MIGI has reported negative net income.
In the past year MIGI had a positive 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

MIGI's Return On Assets of -89.75% is on the low side compared to the rest of the industry. MIGI is outperformed by 90.15% of its industry peers.
Industry RankSector Rank
ROA -89.75%
ROE N/A
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 has a Gross Margin of 35.22%. This is in the lower half of the industry: MIGI underperforms 79.93% of its industry peers.
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 35.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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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.
MIGI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MIGI has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -6.88, we must say that MIGI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -6.88, MIGI is not doing good in the industry: 87.96% of the companies in the same industry are doing better.
MIGI has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as MIGI would need 6.58 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.58, MIGI perfoms like the industry average, outperforming 53.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -6.88
ROIC/WACCN/A
WACC9.57%

2.3 Liquidity

A Current Ratio of 0.39 indicates that MIGI may have some problems paying its short term obligations.
MIGI's Current ratio of 0.39 is on the low side compared to the rest of the industry. MIGI is outperformed by 95.62% of its industry peers.
A Quick Ratio of 0.39 indicates that MIGI may have some problems paying its short term obligations.
MIGI has a worse Quick ratio (0.39) than 95.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39

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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 25.47%.
EPS 1Y (TTM)7.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.59%
Revenue 1Y (TTM)25.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.68%

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

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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.
With a Price/Forward Earnings ratio of 10.02, the valuation of MIGI can be described as very reasonable.
93.80% 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 (23.61), we can say MIGI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.02

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MIGI is valued cheaply inside the industry as 98.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.15
EV/EBITDA N/A

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

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

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MAWSON INFRASTRUCTURE GROUP

NASDAQ:MIGI (1/8/2025, 8:16:14 PM)

Premarket: 0.92 0 (0%)

0.92

-0.02 (-2.13%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)N/A N/A
Inst Owners6.69%
Inst Owner Change0%
Ins Owners12.57%
Ins Owner Change-1.14%
Market Cap17.21M
Analysts43.33
Price Target3.06 (232.61%)
Short Float %4.67%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield N/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)-13.9%
Min Revenue beat(2)-18.66%
Max Revenue beat(2)-9.15%
Revenue beat(4)2
Avg Revenue beat(4)7.03%
Min Revenue beat(4)-18.66%
Max Revenue beat(4)40.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.42%
Revenue beat(12)4
Avg Revenue beat(12)-3.64%
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)-58.64%
EPS NY rev (3m)-58.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)17.46%
Revenue NY rev (3m)17.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.02
P/S 0.3
P/FCF 5.15
P/OCF 3.2
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.83
EYN/A
EPS(NY)0.09
Fwd EY9.98%
FCF(TTM)0.18
FCFY19.43%
OCF(TTM)0.29
OCFY31.26%
SpS3.11
BVpS-0.08
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -89.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.22%
FCFM 5.74%
ROA(3y)-47.27%
ROA(5y)-126.61%
ROE(3y)-104.76%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Debt/EBITDA N/A
Cap/Depr 7.94%
Cap/Sales 3.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z -6.88
F-Score4
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)350.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)133.9%
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%42.59%
EPS Next Y31.56%
EPS Next 2Y42.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.68%
Revenue Next Year49.18%
Revenue Next 2Y56.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.46%
OCF growth 3YN/A
OCF growth 5YN/A