Mawson Infrastructure Group Inc. (MIGI) has a 5-year average return on invested capital (ROIC) of -84.7%. This is below average and may indicate limited pricing power.
Mawson Infrastructure Group Inc. (MIGI) has a market capitalization of $932K. It is classified as a small-cap stock.
Mawson Infrastructure Group Inc. (MIGI) does not currently pay a regular dividend.
Mawson Infrastructure Group Inc. (MIGI) operates in the Finance Services industry, within the Financials sector.
Mawson Infrastructure Group Inc. (MIGI) reported annual revenue of $40 million in its most recent fiscal year, based on SEC EDGAR filings.
Mawson Infrastructure Group Inc. (MIGI) has a net profit margin of -59.5%. The company is currently unprofitable.
Mawson Infrastructure Group Inc. (MIGI) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Mawson Infrastructure Group Inc. (“Mawson,” the “Company,” “we,” “us,” and “our”) is a technology company focused on digital infrastructure platforms, headquartered in the United States of America. On March 9, 2021, the Company acquired the shares of Cosmos Capital Limited (now known as Mawson Infrastructure Group Pty Ltd and referred to herein as “Mawson PL”) in a stock for stock exchange. This transaction has been accounted for as a reverse asset acquisition. Shares of the Company’s common stock, par value $0.001 per share (“Common Stock”) have been listed on The Nasdaq Capital Market since September 29, 2021. Mawson is a technology company focused on digital infrastructure platforms. The Company develops and operates digital infrastructure platforms for enterprise customers and for its own purposes.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 40M | 40M | 59M | 44M | 84M | 44M |
| Net Income | -24M | -24M | - | -60M | -53M | -45M |
| EPS | $-80.44 | $-80.44 | $-207.00 | $-15.44 | $-99.84 | $-79.20 |
| Free Cash Flow | -7.0M | -7.0M | 1.6M | -7.9M | -36M | -54M |
| ROIC | -44.9% | -119.0% | - | -92.8% | -53.7% | -73.3% |
| Gross Margin | 43.6% | 43.6% | 34.2% | 34.5% | 43.5% | 77.4% |
| Debt/Equity | 0.00 | -16.16 | -12.92 | 1.39 | 0.67 | 0.10 |
| Dividends/Share | $0.00 | $0.00 | - | - | $0.00 | $0.00 |
| Operating Income | -19M | -19M | -31M | -60M | -44M | -43M |
| Operating Margin | -48.5% | -48.5% | -52.6% | -138.4% | -52.3% | -97.3% |
| ROE | 0.0% | - | - | -113.7% | -55.0% | -73.5% |
| Shares Outstanding | 0M | 0M | 0M | 4M | 1M | 1M |
| Metric | 2017 | 2018 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 4.4M | 44M | 84M | 44M | 59M | 40M | 40M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 29.1% | 77.4% | 43.5% | 34.5% | 34.2% | 43.6% | 43.6% |
| R&D | -721K | 1.2M | 240K | 450K | 694K | 492K | 434K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -425K | 573K | 794K | 263K | 1.2M | 1.1M | 2.5M | 16M | 26M | 19M | 18M | 23M | 23M |
| EBIT | N/A | 92K | -1.0M | -1.5M | -3.6M | -3.2M | -2.4M | -43M | -44M | -60M | -31M | -19M | -19M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | -54.9% | -97.3% | -52.3% | -138.4% | -52.6% | -48.5% | -48.5% |
| Net Income | 1.2M | -1.5M | -1.1M | -3.0M | -3.6M | -3.9M | -5.3M | -45M | -53M | -60M | N/A | -24M | -24M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -119.6% | -102.5% | -62.5% | -138.7% | N/A | -59.5% | -59.5% |
| Non-Recurring | 0 | 0 | 170K | 10K | 10K | 17K | 16K | 4.3M | 18M | -137K | -18K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | 10.4% | N/M | N/M | N/M | 178.1% | -33.0% | -73.3% | -53.7% | -92.8% | N/A | -119.0% | -44.9% |
| ROE | -130.7% | 174.2% | 272.2% | N/A | -1684.4% | -1044.7% | -130.9% | -73.5% | -55.0% | -113.7% | N/A | N/A | 0.0% |
| ROA | 90.8% | -172.4% | -296.2% | -894.3% | -178.6% | -170.4% | -96.9% | -58.0% | -37.9% | -55.4% | N/A | -39.8% | -41.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 413K | 33K | -874K | -1.4M | -2.2M | -2.1M | -185K | 23M | 14M | -2.5M | 3.6M | -6.9M | -6.9M |
| Free Cash Flow | 413K | 30K | -875K | -1.4M | -2.2M | -2.1M | -5.7M | -54M | -36M | -7.9M | 1.6M | -7.0M | -7.0M |
| Owner Earnings | 388K | 10K | -940K | -1.4M | -3.5M | -2.9M | -5.1M | -14M | -52M | -51M | -28M | -21M | -21M |
| CapEx | 0 | 3K | 1K | 4K | 5K | 5K | 5.5M | 77M | 50M | 5.4M | 2.0M | 149K | 149K |
| Maint. CapEx | 0 | 1K | 1K | 1K | 2K | 1K | 4.6M | 14M | 63M | 38M | 18M | 5.6M | 5.6M |
| Growth CapEx | N/A | 2K | 0 | 3K | 3K | 4K | 887K | 63M | 0 | 0 | 0 | 0 | 0 |
| D&A | 0 | 1K | 1K | 1K | 2K | 1K | 4.6M | 14M | 63M | 38M | 18M | 5.6M | 5.6M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 55.0% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 25K | 22K | 65K | 19K | 1.3M | 818K | 246K | 22M | 3.0M | 11M | 14M | 9.0M | 9.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 760K | 6K | 231K | 28M | 12M | 500K | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | 266K | 3.7M | 3.4M | 2.4M | -1.8M | 5.3M | 48M | 29M | 36M | 37M | 37M |
| Cash & Equiv. | 9K | 423K | 40K | 215K | 3.2M | 718K | 1.1M | 5.5M | 946K | 4.5M | 6.1M | 13M | 13M |
| Long-Term Debt | N/A | N/A | N/A | 966K | 3.9M | N/A | 265K | 39K | 4.5M | 19M | 21M | 25M | 25M |
| Debt/Equity | -0.15 | -48.50 | -0.38 | -1.35 | 31.02 | 4.93 | 0.07 | 0.10 | 0.67 | 1.39 | -12.92 | -16.16 | 0.00 |
| Interest Coverage | N/A | 1.1 | -64.6 | -67.3 | N/A | N/A | N/A | -26.0 | -7.3 | -19.8 | -10.1 | -5.7 | -5.7 |
| Equity | -1.7M | -6K | -831K | -3.1M | 212K | 535K | 7.6M | 115M | 77M | 29M | -3.2M | -3.1M | -3.1M |
| Total Assets | 1.0M | 700K | 69K | 595K | 3.4M | 1.2M | 9.8M | 145M | 133M | 85M | 61M | 57M | 57M |
| Total Liabilities | 246K | 291K | 900K | 250K | 250K | 250K | 2.2M | 31M | 57M | 54M | 65M | 61M | 61M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 16K | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -7.3M | -8.8M | -23M | -26M | -30M | -34M | -26M | -71M | -122M | -183M | -229M | -252M | -252M |
| Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33M | -36M | 0 | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 26M | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53M | 62M | 0 | 0 |
| Per Share Data | |||||||||||||
| EPS | 1.41 | -1.81 | 4.86 | -17.20 | -12.20 | -7.20 | -0.48 | -79.20 | -99.84 | -15.44 | -207.00 | -80.44 | -80.44 |
| Owner EPS | 0.46 | 0.01 | N/A | -8.02 | -11.95 | -5.32 | -0.46 | -24.04 | -98.31 | -13.16 | -120.91 | -73.02 | -73.02 |
| Book Value | -1.99 | -0.01 | N/A | -17.95 | 0.72 | 0.99 | 0.69 | 202.11 | 145.84 | 7.47 | -13.79 | -10.60 | -10.60 |
| Cash Flow/Share | 0.49 | 0.04 | N/A | -7.90 | -7.54 | -3.81 | -0.02 | 40.43 | 26.98 | -0.65 | 15.17 | -23.46 | -61.40 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 0.8M | 0.8M | N/A | 0.2M | 0.3M | 0.5M | 11.1M | 0.6M | 0.5M | 3.9M | 0.2M | 0.3M | 0.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.7 | 0.5 | N/A | 0.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.0% | 9.8% | N/A | -756.1% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56M | 16M | 0 | 932K |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.72 | 31.04 | 0.00 | 3.17 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00 | 18.40 | 0.00 | 3.17 |
Mawson Infrastructure Group Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 46.6%. At current prices, the estimated annualized return to fair value is -1.5%.
Mawson Infrastructure Group Inc. (MIGI) reported earnings per share (EPS) of $-80.44 in its most recent fiscal year.
Mawson Infrastructure Group Inc. (MIGI) has a 5-year average gross margin of 46.6%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for Mawson Infrastructure Group Inc. (MIGI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Mawson Infrastructure Group Inc. (MIGI) has a book value per share of $-10.60, based on its most recent annual SEC filing.