M.T.I Wireless Edge Statistics

Total Valuation

AIM:MWE has a market cap or net worth of GBP 46.98 million. The enterprise value is 43.77 million.

Market Cap	46.98M
Enterprise Value	43.77M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

AIM:MWE has 86.20 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	86.20M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	14.65%
Float	54.48M

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 13.68.

PE Ratio	13.67
Forward PE	13.68
PS Ratio	1.31
PB Ratio	2.07
P/TBV Ratio	2.34
P/FCF Ratio	27.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 25.24.

EV / Earnings	12.56
EV / Sales	1.20
EV / EBITDA	9.41
EV / EBIT	12.31
EV / FCF	25.24

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.

Current Ratio	2.65
Quick Ratio	1.87
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.56
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	154,904
Profits Per Employee	14,833
Employee Count	235
Asset Turnover	1.02
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 1.02, so AIM:MWE's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+19.57%
50-Day Moving Average	54.61
200-Day Moving Average	46.10
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	348,013

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:MWE had revenue of GBP 36.40 million and earned 3.49 million in profits. Earnings per share was 0.04.

Revenue	36.40M
Gross Profit	11.34M
Operating Income	3.56M
Pretax Income	3.84M
Net Income	3.49M
EBITDA	4.24M
EBIT	3.56M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 5.01 million in cash and 962,518 in debt, giving a net cash position of 4.04 million or 0.05 per share.

Cash & Cash Equivalents	5.01M
Total Debt	962,518
Net Cash	4.04M
Net Cash Per Share	0.05
Equity (Book Value)	23.57M
Book Value Per Share	0.26
Working Capital	17.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 million and capital expenditures -711,704, giving a free cash flow of 1.73 million.

Operating Cash Flow	2.45M
Capital Expenditures	-711,704
Free Cash Flow	1.73M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 9.77% and 9.58%.

Gross Margin	31.17%
Operating Margin	9.77%
Pretax Margin	10.56%
Profit Margin	9.58%
EBITDA Margin	11.64%
EBIT Margin	9.77%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.03
Dividend Yield	4.67%
Dividend Growth (YoY)	-2.43%
Years of Dividend Growth	n/a
Payout Ratio	62.90%
Buyback Yield	0.93%
Shareholder Yield	5.61%
Earnings Yield	7.42%
FCF Yield	3.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:MWE has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a