(MFH) Mercurity Fintech Holding - Ratings and Ratios
Blockchain, Digital Assets, AI Infrastructure, Liquid Cooling
MFH EPS (Earnings per Share)
MFH Revenue
Description: MFH Mercurity Fintech Holding
Mercurity Fintech Holding Inc ADR (NASDAQ:MFH) is a US-based digital fintech company that provides AI-powered infrastructure, blockchain, and digital asset solutions. The companys services include blockchain and digital asset solutions, AI and high-performance computing (HPC) infrastructure, and liquid cooling solutions for AI data centers, as well as broker-dealer and investment advisory services.
From a business perspective, MFH operates in the Application Software sub-industry, indicating a strong focus on software solutions. Given its fintech nature, key performance indicators (KPIs) to watch include revenue growth, customer acquisition costs, and the ratio of digital asset transactions processed through its platform. Additionally, metrics such as the number of users leveraging its AI and HPC infrastructure, and the adoption rate of its liquid cooling solutions, could provide insight into the companys operational efficiency and market penetration.
Financially, MFH has a market capitalization of $249.01M USD, indicating a relatively small-cap stock. The absence of P/E and forward P/E ratios suggests that the company is not yet profitable, which is not uncommon for fintech companies that often invest heavily in growth. The return on equity (RoE) of -72.80% underscores the companys current unprofitability, highlighting the need to monitor future earnings reports closely for signs of improving profitability. Other KPIs to monitor include the companys cash burn rate, operating expenses as a percentage of revenue, and the overall debt-to-equity ratio to assess its financial health and leverage.
To evaluate MFHs potential, its essential to analyze its competitive positioning within the fintech industry, its ability to innovate and expand its service offerings, and its capacity to achieve scale and profitability. The companys strategic focus on emerging technologies like AI and blockchain could be a significant growth driver if executed effectively. As such, monitoring news and announcements related to new partnerships, technological advancements, or regulatory developments that could impact its operations will be crucial.
MFH Stock Overview
| Market Cap in USD | 1,593m |
| Sub-Industry | Application Software |
| IPO / Inception | 2015-04-08 |
MFH Stock Ratings
| Growth Rating | 50.0% |
| Fundamental | 36.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 545% |
| Analyst Rating | - |
MFH Dividends
Currently no dividends paidMFH Growth Ratios
| Growth Correlation 3m | 93.6% |
| Growth Correlation 12m | 18.7% |
| Growth Correlation 5y | 1.3% |
| CAGR 5y | 139.14% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.86 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.19 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 512.75 |
| Beta | 9.297 |
| Volatility | 158.13% |
| Current Volume | 208.8k |
| Average Volume 20d | 523k |
| Stop Loss | 11.5 (-7.7%) |
| Signal | -0.14 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-14.7m TTM) > 0 and > 6% of Revenue (6% = 78.4k TTM) |
| FCFTA -0.15 (>2.0%) and ΔFCFTA 6.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1411 % (prev 992.8%; Δ 418.7pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.18 (>3.0%) and CFO -6.42m > Net Income -14.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (75.9m) change vs 12m ago 49.8k% (target <= -2.0% for YES) |
| Gross Margin -89.70% (prev -84.23%; Δ -5.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 3.96% (prev 3.78%; Δ 0.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -19.86 (EBITDA TTM -11.0m / Interest Expense TTM 619.5k) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 35.97
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -0.35% = -0.17 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.32 = 2.45 |
| 5. Debt/Ebitda 1.47 = 1.00 |
| 6. ROIC - WACC (= -82.75)% = -12.50 |
| 7. RoE -72.80% = -2.50 |
| 8. Rev. Trend -13.29% = -1.00 |
| 9. EPS Trend 63.80% = 3.19 |
What is the price of MFH shares?
Over the past week, the price has changed by -38.23%, over one month by +6.86%, over three months by +466.36% and over the past year by +650.60%.
Is Mercurity Fintech Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MFH is around 10.63 USD . This means that MFH is currently overvalued and has a potential downside of -14.69%.
Is MFH a buy, sell or hold?
What are the forecasts/targets for the MFH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.8 | 2.4% |
Last update: 2025-10-15 03:51
MFH Fundamental Data Overview
P/S = 1580.8256
P/B = 48.8617
Beta = 9.297
Revenue TTM = 1.31m USD
EBIT TTM = -12.3m USD
EBITDA TTM = -11.0m USD
Long Term Debt = 157.9k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.78m USD (from shortTermDebt, last quarter)
Debt = 7.78m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -16.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.58b USD (1.59b + Debt 7.78m - CCE 24.9m)
Interest Coverage Ratio = -19.86 (Ebit TTM -12.3m / Interest Expense TTM 619.5k)
FCF Yield = -0.35% (FCF TTM -5.50m / Enterprise Value 1.58b)
FCF Margin = -421.0% (FCF TTM -5.50m / Revenue TTM 1.31m)
Net Margin = -1125 % (Net Income TTM -14.7m / Revenue TTM 1.31m)
Gross Margin = -89.70% ((Revenue TTM 1.31m - Cost of Revenue TTM 2.48m) / Revenue TTM)
Gross Margin QoQ = -20.21% (prev -53.45%)
Tobins Q-Ratio = 44.14 (Enterprise Value 1.58b / Total Assets 35.7m)
Interest Expense / Debt = 2.43% (Interest Expense 189.0k / Debt 7.78m)
Taxrate = -1.65% (negative due to tax credits) (11.3k / -688.6k)
NOPAT = -12.5m (EBIT -12.3m * (1 - -1.65%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.59 (Total Current Assets 30.0m / Total Current Liabilities 11.6m)
Debt / Equity = 0.32 (Debt 7.78m / totalStockholderEquity, last quarter 24.1m)
Debt / EBITDA = 1.47 (negative EBITDA) (Net Debt -16.1m / EBITDA -11.0m)
Debt / FCF = 2.93 (negative FCF - burning cash) (Net Debt -16.1m / FCF TTM -5.50m)
Total Stockholder Equity = 20.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -41.19% (Net Income -14.7m / Total Assets 35.7m)
RoE = -72.80% (Net Income TTM -14.7m / Total Stockholder Equity 20.2m)
RoCE = -60.43% (EBIT -12.3m / Capital Employed (Equity 20.2m + L.T.Debt 157.9k))
RoIC = -42.66% (negative operating profit) (NOPAT -12.5m / Invested Capital 29.3m)
WACC = 40.09% (E(1.59b)/V(1.60b) * Re(40.27%) + D(7.78m)/V(1.60b) * Rd(2.43%) * (1-Tc(-0.02)))
Discount Rate = 40.27% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2134 %
Fair Price DCF = unknown (Cash Flow -5.50m)
EPS Correlation: 63.80 | EPS CAGR: 5.78% | SUE: N/A | # QB: 0
Revenue Correlation: -13.29 | Revenue CAGR: -14.08% | SUE: N/A | # QB: 0
Additional Sources for MFH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle