Mawson Infrastructure Group Inc. BGDE

5.76 (0.48) (7.69%) as of 25 Sep
Market cap
$35.4M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 — — — —
P/S ratio
0.12 0.25 1.09 0.29 8.51 3.35 — — — —
P/FCF ratio
0.00 6.06 0.00 0.00 0.00 0.00 — — — —
P/Operating CF
(1.43) 32.44 20.88 (2.24) 25.54 26.62 — — — —
P/B ratio
0.00 0.00 1.56 0.32 3.26 1.97 — — — —
Price to Tangible BV
0.00 0.00 1.56 0.32 3.26 1.97 — — — —
EV/Sales
0.42 0.50 1.43 0.61 8.81 4.40 — — — —
EV/EBITDA
0.00 0.00 0.00 2.49 0.00 0.00 — — — —
EV/Operating CF
(2.44) 8.37 (24.50) 3.62 16.84 (105.84) — — — —
EV/FCF
(2.41) 12.21 (9.12) (1.13) (7.27) (3.44) — — — —
Quick Ratio
0.39 0.34 0.31 0.32 0.55 0.79 1.61 1.01 0.15 0.05
Current Ratio
0.47 0.42 0.38 0.57 0.57 0.80 1.79 1.06 0.16 0.08
Net Debt/EBITDA
(0.96) (1.22) (0.72) 1.32 (0.47) 0.66 0.16 0.16 (1.79) (0.58)
Debt/Assets
43.84% 34.39% 22.89% 21.15% 12.92% 3.36% 23.13% 77.43% 538.49% 926.09%
Debt/Equity
(8.08) (6.52) 0.64 0.37 0.16 0.04 0.51 12.43 (1.03) (0.77)
Asset Turnover
0.67 0.81 0.40 0.61 0.57 0.81 0.00 0.00 0.00 0.00
Operating CF/Net income
0.29 (0.08) 0.04 (0.27) (0.51) 0.04 0.53 0.62 0.46 0.77
Capex/Depreciation
(0.02) (0.06) (0.11) (0.92) (5.39) (1.19) 0.00 (2.50) (4.00) 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
744.32% (339.88%) (113.41%) (55.32%) (73.62%) (124.30%) (1,046.11%) 247.38% 151.13% 57.98%
ROA
(39.80%) (63.10%) (55.41%) (37.87%) (57.98%) (91.76%) (170.43%) (178.64%) (894.28%) (343.07%)
ROIC
(137.10%) (165.01%) (83.20%) (26.65%) (20.85%) (53.56%) (5,213.82%) 0.00% 0.00% 0.00%
Return on Tangible Assets
269.86% 586.19% (245.98%) (69.57%) (65.82%) (76.55%) (760.62%) (1,684.43%) 95.84% 152.27%
Average Days of Receivables
88.53 93.41 101.41 45.24 46.66 50.46 0.00 — — —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 9.76% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
79.55% 54.63% 68.88% 34.20% 87.89% 55.82% 0.00% 0.00% 0.00% 0.00%
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
22.58% 23.73% 24.87% 3.57% 51.28% 5.53% 0.00% 0.00% 0.00% —
Graham Net Nets
(6.68) (2.61) (0.72) (1.51) (0.05) (0.03) — — — —
Graham Number
34.75 65.45 0.00 0.00 0.00 0.00 — — — —
Earnings Yield
(481.04%) (315.66%) (126.40%) (220.39%) (12.19%) (147.51%) — — — —
Free Cash Flow Yield
(141.53%) 16.51% (14.41%) (187.15%) (14.24%) (38.16%) — — — —
Revenue per Share
33.79 66.49 55.65 132.93 93.48 75.15 0.00 0.00 0.00 0.00
Operating CF per Share
(5.87) 4.00 (3.25) 22.46 48.92 (3.13) (234.55) (469.79) (470.34) (2.89)
Capex per Share
(0.09) (1.26) (5.48) (94.32) (162.21) (93.04) 0.00 (1.06) (1.38) 0.00
Free Cash Flow per Share
(5.96) 2.74 (8.73) (71.87) (113.29) (96.16) (234.55) (470.85) (471.72) (2.89)
Cash per Share
11.28 6.83 5.72 1.49 11.65 18.80 87.39 684.04 189.66 0.13
Shareholders Equity per Share
(2.65) (3.63) 38.81 119.98 244.20 127.79 60.80 45.11 (1,068.28) (2.75)
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
(2.65) (3.63) 38.81 119.98 244.20 127.79 60.80 45.11 (1,068.28) (2.75)
Free Cash Flow
(7.01) 2.44 (6.84) (45.62) (53.16) (5.69) (2.06) (2.21) (1.37) (0.87)
Working Capital
(31.35) (35.94) (33.18) (15.17) (8.63) (0.44) 0.51 0.20 (3.10) (0.75)
Capital Expenditures
(0.11) (1.12) (4.29) (59.88) (76.11) (5.51) — 0.00 0.00 0.00
Net Current Asset Value
(33.06) (38.67) (34.24) (36.82) (19.27) (0.48) 0.51 0.20 (3.10) (0.83)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 — — — —
Capex to Sales
0.00 0.02 0.10 0.71 1.74 1.24 — 0.00 0.00 —
Net Profit Margin
(59.51%) (77.84%) (138.67%) (62.53%) (102.51%) (113.16%) 0.00% 0.00% 0.00% 0.00%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 — — — —
Other line items
Depreciation/Fixed assets
0.31 0.67 0.68 0.71 0.18 0.66 0.14 0.25 0.20 0.50
Cash ROIC
(83.42%) (102.21%) (111.10%) (72.89%) (38.89%) (79.94%) (131.41%) (36.56%) (208.69%) 568.83%
Accounts Receivable Turnover
3.20 4.35 3.86 10.51 14.10 10.17 0.00 — — —
Accounts Payable Turnover
0.63 1.08 1.33 5.21 2.06 2.80 0.00 0.01 0.04 0.04
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
522.43 368.84 415.56 80.87 285.50 217.71 134,685.00 55,845.00 15,695.00 4,745.00
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
12.41 13.64 11.28 8.03 3.11 0.44 0.44 — — —
Average Payables
35.74 35.96 21.54 9.16 4.81 1.13 0.34 0.17 0.03 0.03
Average Assets
59.44 73.10 109.05 139.31 77.55 5.49 2.29 2.00 0.33 0.33
Average Common Equity
(3.18) 13.57 53.28 95.37 61.07 4.05 0.37 (1.44) (1.96) (1.96)

Fold the line items

Columns are period end dates