Mawson Finland Limited (TSXV: MFL)

Mawson Finland Statistics

Total Valuation

Mawson Finland has a market cap or net worth of CAD 28.96 million. The enterprise value is 24.47 million.

Market Cap	28.96M
Enterprise Value	24.47M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Mawson Finland has 19.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+394.84%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	n/a
Float	17.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.08
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.04.

Current Ratio	4.89
Quick Ratio	4.87
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-46.73

Financial Efficiency

Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-5.42%
Return on Assets (ROA)	-3.33%
Return on Capital (ROIC)	-3.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.31
Average Volume (20 Days)	9,990

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.62M
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	-1.61M
EBIT	-1.62M
Earnings Per Share (EPS)	-3.42

Balance Sheet

The company has 3.77 million in cash and 551,034 in debt, giving a net cash position of 3.22 million or 0.17 per share.

Cash & Cash Equivalents	3.77M
Total Debt	551,034
Net Cash	3.22M
Net Cash Per Share	0.17
Equity (Book Value)	13.65M
Book Value Per Share	18.19
Working Capital	3.11M

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -3.75 million, giving a free cash flow of -5.23 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-3.75M
Free Cash Flow	-5.23M
FCF Per Share	-0.27

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mawson Finland does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-224.81%
FCF Yield	-18.07%

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	n/a