Mawson Infrastructure Group Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-20
Book Value Per Share
$-3
Free Cash Flow Per Share
$-6
Cash Per Share
$11
Revenue Per Share
$34
OCF Per Share
$-6
Return on Equity
744.3%
Return on Assets
-39.8%
Return on Invested Capital
-76.7%
Debt to Equity
-8.08
Current Ratio
0.47
Quick Ratio
0.47
Asset Turnover
0.67
R&D / Revenue
SBC / Revenue
22.6%
Capex / Revenue
0.4%
Invested Capital
$22M
OCF / Net Income
0.29
FCF / Net Income
0.30
Accruals Ratio (Sloan)
-29.2%
Net Debt
$12M
Net Debt / EBITDA
-0.87
Interest Coverage
-5.73
Cash Coverage
-2.05
Capex Coverage
-46.32
Tangible Common Equity
$-3M
TCE / Total Assets
-5.4%
NOPAT
$-15M
Cash ROIC
-35.5%
WC / Revenue
-78.9%
Capex / D&A
0.03
Reinvestment Rate
28.3%
Asset Growth vs Revenue Growth
26.4%
Revenue 5Y CAGR
55.0%
EBITDA 5Y CAGR
Book Value 5Y CAGR
Stock Price (FY-end)
$4
Market Cap
$5M
P/S Ratio
0.12
P/B Ratio
P/TB Ratio
P/OCF Ratio
4.15
P/FCF Ratio
9.22
Enterprise Value
$17M
EV / EBITDA
EV / Sales
0.42
EV / FCF
18.46
FCF Yield
-142.3%
Shareholder Yield
-181.2%
R&D Yield
Capex Yield
3.0%
Graham Number
Shares Variation (YoY)
32.0%
Beta (5Y)
1.38
Cost of Equity
11.4%
Cost of Debt (after tax)
10.6%
WACC
10.7%
ROIC - WACC Spread
-87.4%
52W High
$34
52W Low
$4
Trailing Return 1Y
-77.1%
Trailing Return 5Y
-97.3%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates