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)
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
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 |
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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