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 40.51 million. The enterprise value is 35.49 million.

Market Cap	40.51M
Enterprise Value	35.49M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

AIM:MWE has 86.20 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	86.20M
Shares Outstanding	86.20M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	14.29%
Float	55.27M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 12.49.

PE Ratio	11.88
Forward PE	12.49
PS Ratio	1.13
PB Ratio	1.72
P/TBV Ratio	2.00
P/FCF Ratio	15.50
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 13.58.

EV / Earnings	10.30
EV / Sales	0.99
EV / EBITDA	7.85
EV / EBIT	10.00
EV / FCF	13.58

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.03.

Current Ratio	2.79
Quick Ratio	2.08
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.30
Interest Coverage	17.70

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	152,637
Profits Per Employee	14,660
Employee Count	235
Asset Turnover	1.03
Inventory Turnover	3.83

Taxes

In the past 12 months, AIM:MWE has paid 428,016 in taxes.

Income Tax	428,016
Effective Tax Rate	11.67%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.92, so AIM:MWE's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+17.50%
50-Day Moving Average	47.02
200-Day Moving Average	48.61
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	98,481

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 35.87 million and earned 3.45 million in profits. Earnings per share was 0.04.

Revenue	35.87M
Gross Profit	11.21M
Operating Income	3.55M
Pretax Income	3.67M
Net Income	3.45M
EBITDA	4.12M
EBIT	3.55M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.55 million in cash and 787,922 in debt, giving a net cash position of 5.77 million or 0.07 per share.

Cash & Cash Equivalents	6.55M
Total Debt	787,922
Net Cash	5.77M
Net Cash Per Share	0.07
Equity (Book Value)	23.56M
Book Value Per Share	0.26
Working Capital	17.49M

Cash Flow

In the last 12 months, operating cash flow was 3.19 million and capital expenditures -577,397, giving a free cash flow of 2.61 million.

Operating Cash Flow	3.19M
Capital Expenditures	-577,397
Free Cash Flow	2.61M
FCF Per Share	0.03

Margins

Gross margin is 31.25%, with operating and profit margins of 9.89% and 9.60%.

Gross Margin	31.25%
Operating Margin	9.89%
Pretax Margin	10.22%
Profit Margin	9.60%
EBITDA Margin	11.49%
EBIT Margin	9.89%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.02
Dividend Yield	5.28%
Dividend Growth (YoY)	4.66%
Years of Dividend Growth	n/a
Payout Ratio	61.67%
Buyback Yield	1.23%
Shareholder Yield	6.51%
Earnings Yield	8.50%
FCF Yield	6.45%

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

AIM:MWE has an Altman Z-Score of 4.23 and a Piotroski F-Score of 3.

Altman Z-Score	4.23
Piotroski F-Score	3