MIGI
Mawson·NASDAQ
--
--(--)
--
--(--)
7.15 / 10
Outperform
Financial evaluation shows a 7.2/10 score with strong Profit-MV and Quick ratio, but liabilities remain elevated (Equity ratio 4.29 and Asset-liability ratio 118%). This mixed picture supports an 'Outperform' fundamental stance while highlighting balance-sheet risks.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value118.08
Score1/3
Weight-0.55%
1M Return-0.15%
Value118.08
Score1/3
Weight-0.55%
1M Return-0.15%
Equity multiplier
Value6.77
Score2/3
Weight5.18%
1M Return1.39%
Value6.77
Score2/3
Weight5.18%
1M Return1.39%
Profit-MV
Value0.47
Score2/3
Weight1.04%
1M Return0.32%
Value0.47
Score2/3
Weight1.04%
1M Return0.32%
Total profit / EBIT (%)
Value146.46
Score2/3
Weight3.46%
1M Return0.88%
Value146.46
Score2/3
Weight3.46%
1M Return0.88%
Asset-MV
Value-0.51
Score3/3
Weight81.81%
1M Return14.58%
Value-0.51
Score3/3
Weight81.81%
1M Return14.58%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.15
Score1/3
Weight1.15%
1M Return0.32%
Value-0.15
Score1/3
Weight1.15%
1M Return0.32%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score1/3
Weight3.53%
1M Return0.98%
Value4.29
Score1/3
Weight3.53%
1M Return0.98%
Quick ratio
Value2.20
Score2/3
Weight4.93%
1M Return1.40%
Value2.20
Score2/3
Weight4.93%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.99%
1M Return0.84%
Value27.19
Score1/3
Weight2.99%
1M Return0.84%
Cash-MV
Value-0.07
Score0/3
Weight-3.53%
1M Return-1.17%
Value-0.07
Score0/3
Weight-3.53%
1M Return-1.17%
Asset-liability ratio (%)
Value118.08
Score1/3
Weight-0.55%
1M Return-0.15%
Value118.08
Score1/3
Weight-0.55%
1M Return-0.15%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.15
Score1/3
Weight1.15%
1M Return0.32%
Value-0.15
Score1/3
Weight1.15%
1M Return0.32%
Equity multiplier
Value6.77
Score2/3
Weight5.18%
1M Return1.39%
Value6.77
Score2/3
Weight5.18%
1M Return1.39%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score1/3
Weight3.53%
1M Return0.98%
Value4.29
Score1/3
Weight3.53%
1M Return0.98%
Profit-MV
Value0.47
Score2/3
Weight1.04%
1M Return0.32%
Value0.47
Score2/3
Weight1.04%
1M Return0.32%
Quick ratio
Value2.20
Score2/3
Weight4.93%
1M Return1.40%
Value2.20
Score2/3
Weight4.93%
1M Return1.40%
Total profit / EBIT (%)
Value146.46
Score2/3
Weight3.46%
1M Return0.88%
Value146.46
Score2/3
Weight3.46%
1M Return0.88%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.99%
1M Return0.84%
Value27.19
Score1/3
Weight2.99%
1M Return0.84%
Asset-MV
Value-0.51
Score3/3
Weight81.81%
1M Return14.58%
Value-0.51
Score3/3
Weight81.81%
1M Return14.58%
Cash-MV
Value-0.07
Score0/3
Weight-3.53%
1M Return-1.17%
Value-0.07
Score0/3
Weight-3.53%
1M Return-1.17%
Is MIGI undervalued or overvalued?
- MIGI scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -24.28% net margin, -0.38 P/E ratio, -1.01 P/B ratio, and -162.62% earnings growth, these metrics solidify its Outperform investment rating.
