Saturday 17 October 2026
Export BGDE’s income statement to Excel — free account
Mawson Infrastructure Group Inc.
BGDE Financial Capital Markets
Mawson Infrastructure Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $39.8 million, down 32.9% from fiscal 2024. In the quarter to June 2026, revenue fell 35.5%, EPS grew 83.4%, free cash flow fell 56.8% and total debt rose 30.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.56
0.84
−15.56%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 6 | 2 | 4 | 5 |
P/E ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | 3.35 | 8.51 | 0.29 | 1.09 | 0.25 | 0.12 |
P/FCF ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
P/Operating CF |
— | — | — | — | 26.62 | 25.54 | (2.24) | 20.88 | 32.44 | (1.43) |
P/B ratio |
— | — | — | — | 1.97 | 3.26 | 0.32 | 1.56 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | — | 1.97 | 3.26 | 0.32 | 1.56 | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | 4.40 | 8.81 | 0.61 | 1.43 | 0.50 | 0.42 |
EV/EBITDA |
— | — | — | — | 0.00 | 0.00 | 2.49 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | (105.84) | 16.84 | 3.62 | (24.50) | 8.37 | (2.44) |
EV/FCF |
— | — | — | — | (3.44) | (7.27) | (1.13) | (9.12) | 12.21 | (2.41) |
Quick Ratio |
0.05 | 0.15 | 1.01 | 1.61 | 0.79 | 0.55 | 0.32 | 0.31 | 0.34 | 0.39 |
Current Ratio |
0.08 | 0.16 | 1.06 | 1.79 | 0.80 | 0.57 | 0.57 | 0.38 | 0.42 | 0.47 |
Net Debt/EBITDA |
(0.58) | (1.79) | 0.16 | 0.16 | 0.66 | (0.47) | 1.32 | (0.72) | (1.22) | (0.96) |
Debt/Assets |
926.09% | 538.49% | 77.43% | 23.13% | 3.36% | 12.92% | 21.15% | 22.89% | 34.39% | 43.84% |
Debt/Equity |
(0.77) | (1.03) | 12.43 | 0.51 | 0.04 | 0.16 | 0.37 | 0.64 | (6.52) | (8.08) |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.57 | 0.61 | 0.40 | 0.81 | 0.67 |
Operating CF/Net income |
0.77 | 0.46 | 0.62 | 0.53 | 0.04 | (0.51) | (0.27) | 0.04 | (0.08) | 0.29 |
Capex/Depreciation |
0.00 | (4.00) | (2.50) | 0.00 | (1.19) | (5.39) | (0.92) | (0.11) | (0.06) | (0.02) |
Interest Coverage |
0.00 | — | (1.69) | (2.49) | (2.71) | (25.96) | (7.27) | (19.78) | (10.06) | (5.73) |
| 57.98% | 151.13% | 247.38% | (1,046.11%) | (124.30%) | (73.62%) | (55.32%) | (113.41%) | (339.88%) | 744.32% | |
| (343.07%) | (894.28%) | (178.64%) | (170.43%) | (91.76%) | (57.98%) | (37.87%) | (55.41%) | (63.10%) | (39.80%) | |
ROIC |
0.00% | 0.00% | 0.00% | (5,213.82%) | (53.56%) | (20.85%) | (26.65%) | (83.20%) | (165.01%) | (137.10%) |
Return on Tangible Assets |
152.27% | 95.84% | (1,684.43%) | (760.62%) | (76.55%) | (65.82%) | (69.57%) | (245.98%) | 586.19% | 269.86% |
Average Days of Receivables |
— | — | — | 0.00 | 50.46 | 46.66 | 45.24 | 101.41 | 93.41 | 88.53 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 55.82% | 87.89% | 34.20% | 68.88% | 54.63% | 79.55% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 5.53% | 51.28% | 3.57% | 24.87% | 23.73% | 22.58% |
Graham Net Nets |
— | — | — | — | (0.03) | (0.05) | (1.51) | (0.72) | (2.61) | (6.68) |
Graham Number |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 65.45 | 34.75 |
Earnings Yield |
— | — | — | — | (147.51%) | (12.19%) | (220.39%) | (126.40%) | (315.66%) | (481.04%) |
Free Cash Flow Yield |
— | — | — | — | (38.16%) | (14.24%) | (187.15%) | (14.41%) | 16.51% | (141.53%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 75.15 | 93.48 | 132.93 | 55.65 | 66.49 | 33.79 |
Operating CF per Share |
(2.89) | (470.34) | (469.79) | (234.55) | (3.13) | 48.92 | 22.46 | (3.25) | 4.00 | (5.87) |
Capex per Share |
0.00 | (1.38) | (1.06) | 0.00 | (93.04) | (162.21) | (94.32) | (5.48) | (1.26) | (0.09) |
Free Cash Flow per Share |
(2.89) | (471.72) | (470.85) | (234.55) | (96.16) | (113.29) | (71.87) | (8.73) | 2.74 | (5.96) |
Cash per Share |
0.13 | 189.66 | 684.04 | 87.39 | 18.80 | 11.65 | 1.49 | 5.72 | 6.83 | 11.28 |
Shareholders Equity per Share |
(2.75) | (1,068.28) | 45.11 | 60.80 | 127.79 | 244.20 | 119.98 | 38.81 | (3.63) | (2.65) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.75) | (1,068.28) | 45.11 | 60.80 | 127.79 | 244.20 | 119.98 | 38.81 | (3.63) | (2.65) |
Free Cash Flow |
(0.87) | (1.37) | (2.21) | (2.06) | (5.69) | (53.16) | (45.62) | (6.84) | 2.44 | (7.01) |
Working Capital |
(0.75) | (3.10) | 0.20 | 0.51 | (0.44) | (8.63) | (15.17) | (33.18) | (35.94) | (31.35) |
Capital Expenditures |
0.00 | 0.00 | 0.00 | — | (5.51) | (76.11) | (59.88) | (4.29) | (1.12) | (0.11) |
Net Current Asset Value |
(0.83) | (3.10) | 0.20 | 0.51 | (0.48) | (19.27) | (36.82) | (34.24) | (38.67) | (33.06) |
EV/EBIT |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | — | 1.24 | 1.74 | 0.71 | 0.10 | 0.02 | 0.00 |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.50 | 0.20 | 0.25 | 0.14 | 0.66 | 0.18 | 0.71 | 0.68 | 0.67 | 0.31 |
Cash ROIC |
567.53% | (208.54%) | (36.51%) | (130.96%) | (63.21%) | (38.29%) | (43.32%) | (12.60%) | 10.19% | (19.84%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 10.17 | 14.10 | 10.51 | 3.86 | 4.35 | 3.20 |
Accounts Payable Turnover |
0.04 | 0.04 | 0.01 | 0.00 | 2.80 | 2.06 | 5.21 | 1.33 | 1.08 | 0.63 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4,745.00 | 15,695.00 | 55,845.00 | 134,685.00 | 217.71 | 285.50 | 80.87 | 415.56 | 368.84 | 522.43 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 0.44 | 0.44 | 3.11 | 8.03 | 11.28 | 13.64 | 12.41 |
Average Payables |
0.03 | 0.03 | 0.17 | 0.34 | 1.13 | 4.81 | 9.16 | 21.54 | 35.96 | 35.74 |
Average Assets |
0.33 | 0.33 | 2.00 | 2.29 | 5.49 | 77.55 | 139.31 | 109.05 | 73.10 | 59.44 |
Average Common Equity |
(1.96) | (1.96) | (1.44) | 0.37 | 4.05 | 61.07 | 95.37 | 53.28 | 13.57 | (3.18) |
Columns are period end dates