M.T.I Wireless Edge Ltd. (AIM:MWE)

M.T.I Wireless Edge Statistics

Total Valuation

AIM:MWE has a market cap or net worth of GBP 47.41 million. The enterprise value is 41.34 million.

Market Cap	47.41M
Enterprise Value	41.34M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

AIM:MWE has 86.20 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	86.20M
Shares Outstanding	86.20M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	13.60%
Float	54.51M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 12.62.

PE Ratio	12.70
Forward PE	12.62
PS Ratio	1.24
PB Ratio	2.02
P/TBV Ratio	2.31
P/FCF Ratio	9.87
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 8.61.

EV / Earnings	11.03
EV / Sales	1.08
EV / EBITDA	7.97
EV / EBIT	9.60
EV / FCF	8.61

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.

Current Ratio	2.57
Quick Ratio	2.08
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 21.24%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	21.24%
Return on Capital Employed (ROCE)	17.10%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	162,752
Profits Per Employee	15,957
Employee Count	235
Asset Turnover	1.10
Inventory Turnover	4.48

Taxes

In the past 12 months, AIM:MWE has paid 557,993 in taxes.

Income Tax	557,993
Effective Tax Rate	13.88%

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.73, so AIM:MWE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-5.17%
50-Day Moving Average	52.71
200-Day Moving Average	47.64
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	183,428

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 38.25 million and earned 3.75 million in profits. Earnings per share was 0.04.

Revenue	38.25M
Gross Profit	12.43M
Operating Income	4.31M
Pretax Income	4.02M
Net Income	3.75M
EBITDA	5.19M
EBIT	4.31M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 7.09 million in cash and 537,189 in debt, with a net cash position of 6.56 million or 0.08 per share.

Cash & Cash Equivalents	7.09M
Total Debt	537,189
Net Cash	6.56M
Net Cash Per Share	0.08
Equity (Book Value)	23.44M
Book Value Per Share	0.27
Working Capital	17.70M

Cash Flow

In the last 12 months, operating cash flow was 5.20 million and capital expenditures -401,220, giving a free cash flow of 4.80 million.

Operating Cash Flow	5.20M
Capital Expenditures	-401,220
Free Cash Flow	4.80M
FCF Per Share	0.06

Margins

Gross margin is 32.49%, with operating and profit margins of 11.26% and 9.80%.

Gross Margin	32.49%
Operating Margin	11.26%
Pretax Margin	10.51%
Profit Margin	9.80%
EBITDA Margin	13.56%
EBIT Margin	11.26%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.02
Dividend Yield	4.33%
Dividend Growth (YoY)	4.66%
Years of Dividend Growth	1
Payout Ratio	57.90%
Buyback Yield	1.02%
Shareholder Yield	5.35%
Earnings Yield	7.91%
FCF Yield	10.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6