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mF International Ltd

Datakwaliteit: 100%
MFI
Nasdaq Technology IT Services
€ 14,25
▲ € 2,25 (18,75%)
Marktkapitalisatie: 635,37 M
Prijs
€ 12,30
Marktkapitalisatie
635,37 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Earnings declined -406,59% over the past year
Debt/Equity of 0,35 — conservative balance sheet
Negative free cash flow of -946.747,0
Capital efficient — spends only 1,70% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-17,93%
Earnings (1Y)-406,59%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-78,12%
Onder sectorgemiddelde (1,74%)
ROIC-47,67%
Net Margin-98,79%
Op. Margin-94,45%

Veiligheid

Debt / Equity
0,35
Onder sectorgemiddelde (0,42)
Current Ratio1,36
Interest Coverage-102,04

Waardering

PE (TTM)
-174,73
Onder sectorgemiddelde (-0,16)
P/B Ratio224,36
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1064 peers)
Metriek Aandeel Sector Mediaan
P/E -174,7 -0,2
P/B 224,4 3,0
ROE % -78,1 1,7
Net Margin % -98,8 -0,5
Rev Growth 5Y % 7,3
D/E 0,4 0,4

Koersdoel Analisten

1 analist
Hold
Huidig
€ 14,25
+110.5%
Koersdoel
€ 30,00
€ 30,00
€ 30,00
€ 30,00
Vooruitzicht
Forward K/W -25,00
Forward WPA -€ 0,57
Omzet Sch. 39,56 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 -€ 0,57
-€ 0,57 – -€ 0,57
39,56 M 1

ETFs Holding This Stock

GWSIX GWSIX
4,32% weight
GWSVX GWSVX
4,32% weight
GWSCX GWSCX
4,32% weight
GACIX GACIX
0,73% weight
GACCX GACCX
0,53% weight
GAGCX GAGCX
0,53% weight
GAGAX GAGAX
0,53% weight
GAGIX GAGIX
0,53% weight
PJRCX PJRCX
0,15% weight
PJRQX PJRQX
0,15% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -17,93% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -406,59% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,68 M Net Income (TTM) -3,64 M
ROE -78,12% ROA -48,94%
Gross Margin 43,17% Operating Margin -94,45%
Net Margin -98,79% Free Cash Flow (TTM) -946.747,0
ROIC -47,67% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,35 Current Ratio 1,36
Interest Coverage -102,04 Asset Turnover 0,50
Working Capital 835.885 Tangible Book Value 593.695
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -174,73 Forward P/E N/A
P/B Ratio 224,36 P/S Ratio 172,62
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,15%
Market Cap 635,37 M Enterprise Value 634,73 M
Per Share
EPS (Diluted TTM) -0,14 Revenue / Share 0,07
FCF / Share -0,02 OCF / Share -0,02
EPS CAGR (1Y) -373,97% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,70% FCF Conversion 26,04%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 3,36 M 4,09 M
Net Income -2,60 M 848.670,0
EPS (Diluted) -0,20 0,07
Gross Profit 1,58 M 2,30 M
Operating Income -2,49 M 855.499,0
EBITDA
R&D Expenses 22.247,0 1.456,0
SG&A Expenses
D&A
Interest Expense 41.851,0 45.194,0
Income Tax 100.642,0 18.987,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 7,51 M 4,33 M
Total Liabilities 2,88 M 2,83 M
Shareholders' Equity 4,62 M 1,50 M
Total Debt 1,30 M 1,77 M
Cash & Equivalents 2,53 M 871.912,0
Current Assets 4,38 M 1,29 M
Current Liabilities 2,19 M 1,56 M