Fundamentals MWE (LSE) - M.T.I Wireless Edge Ltd
VR Fundamental Rating 4.47
| VR Piotroski Score | 6.00 |
| Altman-Z Score | 4.38 |
| Tobins Q Ratio | - |
| Tax Rate | 20.90% |
| Free-Cash-Flow Yield | 6.36% |
| Free-Cash-Flow Margin | 5.82% |
| Net Margin | 8.45% |
| Gross Margin | 31.73% |
| Current Ratio | 3.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / Free-Cash Flow | 0.06 |
| Interest Expense / Debt | - |
| RoE Return on Equity | 14.16% |
| RoCE Return on Cap. Employed | 14.75% |
| RoA Return on Assets | 9.56% |
| RoIC Return on Inv. Cap. | 44.47% |
| Analysts Rating | - |
| Analysts Target Price (is below last close by |
0.90 GBX -98.1%) |
VR Piotroski 6.00
1 - No: Net Income TTM (3.9m) > 10m and > 3% of Revenue TTM (3% = 1.4m)
2 - No: FCF TTM (2.7m) > 1m and > FCF prev (98%) (4.0m)
3 - Yes: RoA TTM 9.56% (Net Income TTM 3.9m / Total Assets 41.0m) >3% and > RoA prev (98%) 9.3% (3.7m / 39.1m)
4 - No: Total Cash from Operating Activities TTM 3.2m > 1m and > Net Income TTM 3.9m
5 - Yes: Net Debt (Debt 0.2m - CCE 0m) to EBITDA TTM (6.2m) ratio: 0.03 < 3.5
6 - Yes: Current Ratio 3.18 (Total Current Assets 30.6m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 2.65 (33.4m / 12.6m)
7 - No: Shares Outstanding last quarter 88.5m < quarter 12m ago 88.5m
8 - Yes: Gross Margin 31.73% (Total Revenue 46.4m - Cost Of Revenue 31.7m / Total Revenue) > 20% and > Gross Margin prev (98%) 30.5%
9 - Yes: Asset Turnover 1.13 (Total Revenue 46.4m / Total Assets 41.0m) > Asset Turnover prev (98%) 1.11 (44.4m / 39.1m)
10 - Yes: Interest Coverage Ratio 20.42 (EBITDA 6.2m / Interest Expense 0.3m) > 5
2 - No: FCF TTM (2.7m) > 1m and > FCF prev (98%) (4.0m)
3 - Yes: RoA TTM 9.56% (Net Income TTM 3.9m / Total Assets 41.0m) >3% and > RoA prev (98%) 9.3% (3.7m / 39.1m)
4 - No: Total Cash from Operating Activities TTM 3.2m > 1m and > Net Income TTM 3.9m
5 - Yes: Net Debt (Debt 0.2m - CCE 0m) to EBITDA TTM (6.2m) ratio: 0.03 < 3.5
6 - Yes: Current Ratio 3.18 (Total Current Assets 30.6m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 2.65 (33.4m / 12.6m)
7 - No: Shares Outstanding last quarter 88.5m < quarter 12m ago 88.5m
8 - Yes: Gross Margin 31.73% (Total Revenue 46.4m - Cost Of Revenue 31.7m / Total Revenue) > 20% and > Gross Margin prev (98%) 30.5%
9 - Yes: Asset Turnover 1.13 (Total Revenue 46.4m / Total Assets 41.0m) > Asset Turnover prev (98%) 1.11 (44.4m / 39.1m)
10 - Yes: Interest Coverage Ratio 20.42 (EBITDA 6.2m / Interest Expense 0.3m) > 5
Altman-Z 4.38
A = 0.512 = (Total Current Assets 30.6m - Total Current Liabilities 9.6m) / Total Assets 41.0m
B = 0.114 = Retained Earnings 4.7m / Total Assets 41.0m
C = 0.113 = EBIT TTM 4.6m / Total Assets 41.0m
D = 3.512 = Market Cap 42.5m / Total Liabilities 12.1m
E = 1.131 = Revenue TTM 46.4m / Total Assets 41.0m
4.385 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.114 = Retained Earnings 4.7m / Total Assets 41.0m
C = 0.113 = EBIT TTM 4.6m / Total Assets 41.0m
D = 3.512 = Market Cap 42.5m / Total Liabilities 12.1m
E = 1.131 = Revenue TTM 46.4m / Total Assets 41.0m
4.385 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 42.5m USD
Market Cap in USD = 42.5m (42.5m USD * 1 USDUSD)
Revenue TTM = 46.4m
Ebit TTM = 4.6m
Debt = 0.2m (short 0.076m + long 0.091m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 42.6m (Market Cap 42.5m + Debt 0.2m - CCE 0m)
Net Debt = 0.2 (0.2m Debt - 0m Cash and Cash Equilavents)
EBITDA = 6.2m (TTM)
FCF Yield = 6.36% (FCF TTM 2.7m / Market Cap 42.5m)
FCF Margin = 5.82% (FCF TTM 2.7m / Revenue TTM 46.4m)
Net Margin = 8.45% (Net Income TTM 3.9m / Revenue TTM 46.4m)
Gross Margin = 31.73% ((Revenue TTM 46.4m - Cost of Revenue TTM 31.7m) / Revenue TTM 46.4m)
Tobins Q-Ratio = unknown (Market Cap 42.4746 / Book Value Of Equity False)
Interest Expense / Debt = extreme level 182.0% (Interest Expense TTM 0.30m / Debt 0.17m)
Taxrate = 20.90% last quarter (Income Tax Expense 0.23m / Income Before Tax 1.11m)
nopat = 3.7m (Operating Income TTM 4.63m * (1 - Taxrate 0.21))
Current Ratio = 3.18 (Total Current Assets 30.59m / Total Current Liabilities 9.61m)
Debt / Equity = 0.01 (Debt 0m / last Quarter total Stockholder Equity 27m)
Debt / EBITDA = 0.03 (Debt 0m - Cash and Cash Equivalents 0m / EBITDA 6m)
Debt / FCF = 0.06 (Debt 0m / FCF TTM 2m)
RoA = 9.56%
RoE = 14.16% (Net Income TTM 3m / Total Stockholder Equity 27m)
RoCE = 14.75% (Ebit TTM 4.63m / x)
RoIC = 44.47% (Ebit TTM 4.63m / (Total Assets 41.00m - Total Current Assets 30.59m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: 60.86 - Cagr: 0.07% (0.04)
EPS Kendall: 35.24 - EPS Cagr: 0.00% (0.00)
Rev Kendall: 58.58 - Rev Cagr: 2.93% (1.72)
Market Cap in USD = 42.5m (42.5m USD * 1 USDUSD)
Revenue TTM = 46.4m
Ebit TTM = 4.6m
Debt = 0.2m (short 0.076m + long 0.091m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 42.6m (Market Cap 42.5m + Debt 0.2m - CCE 0m)
Net Debt = 0.2 (0.2m Debt - 0m Cash and Cash Equilavents)
EBITDA = 6.2m (TTM)
FCF Yield = 6.36% (FCF TTM 2.7m / Market Cap 42.5m)
FCF Margin = 5.82% (FCF TTM 2.7m / Revenue TTM 46.4m)
Net Margin = 8.45% (Net Income TTM 3.9m / Revenue TTM 46.4m)
Gross Margin = 31.73% ((Revenue TTM 46.4m - Cost of Revenue TTM 31.7m) / Revenue TTM 46.4m)
Tobins Q-Ratio = unknown (Market Cap 42.4746 / Book Value Of Equity False)
Interest Expense / Debt = extreme level 182.0% (Interest Expense TTM 0.30m / Debt 0.17m)
Taxrate = 20.90% last quarter (Income Tax Expense 0.23m / Income Before Tax 1.11m)
nopat = 3.7m (Operating Income TTM 4.63m * (1 - Taxrate 0.21))
Current Ratio = 3.18 (Total Current Assets 30.59m / Total Current Liabilities 9.61m)
Debt / Equity = 0.01 (Debt 0m / last Quarter total Stockholder Equity 27m)
Debt / EBITDA = 0.03 (Debt 0m - Cash and Cash Equivalents 0m / EBITDA 6m)
Debt / FCF = 0.06 (Debt 0m / FCF TTM 2m)
RoA = 9.56%
RoE = 14.16% (Net Income TTM 3m / Total Stockholder Equity 27m)
RoCE = 14.75% (Ebit TTM 4.63m / x)
RoIC = 44.47% (Ebit TTM 4.63m / (Total Assets 41.00m - Total Current Assets 30.59m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: 60.86 - Cagr: 0.07% (0.04)
EPS Kendall: 35.24 - EPS Cagr: 0.00% (0.00)
Rev Kendall: 58.58 - Rev Cagr: 2.93% (1.72)