| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MKTWMarketWise, Inc. | 38.21M | 15.81 | 4.43 | -8.81% | 1.7% | |||
| AGMHAGM Group Holdings Inc. | 4.05M | 2.00 | 0.31 | -65.51% | 9.73% | 14.26% | 100% | 0.10 |
| NUKKNukkleus Inc. | 85.47M | 3.65 | -0.74 | -63.55% | -144.07% | |||
| MTCMMTec, Inc. | 77.32M | 3.07 | -0.84 | 114.77% | -35.07% | -122.4% | 0.93% | 1.22 |
| MFImF International Limited | 833.78M | 17.00 | -1.34 | -18.38% | -50.03% | -132.69% | 0.21 | |
| BULLWebull Corporation Class A Ordinary Shares | 3.42B | 8.18 | -7.24 | 0.16% | -3.03% | -1.84% | 5.35% | 0.03 |
| FRGEForge Global Holdings, Inc. | 616.78M | 44.55 | -8.20 | 13.62% | -67.42% | -30.34% | 0.06 | |
| BLBXBlackboxstocks Inc. | 43.31M | 10.06 | -9.77 | -17.36% | -157.79% | -78.75% | 0.06 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 35.19M | 32.21M | 34.93M | 31.96M | 26.09M |
| Revenue Growth % | - | -0.08% | 0.08% | -0.09% | -0.18% |
| Cost of Goods Sold | 20.17M | 16.26M | 16.51M | 14M | 13.78M |
| COGS % of Revenue | 0.57% | 0.5% | 0.47% | 0.44% | 0.53% |
| Gross Profit | 15.02M | 15.95M | 18.42M | 17.97M | 12.3M |
| Gross Margin % | 0.43% | 0.5% | 0.53% | 0.56% | 0.47% |
| Gross Profit Growth % | - | 0.06% | 0.15% | -0.02% | -0.32% |
| Operating Expenses | 6.02M | 5.42M | 10.88M | 11.28M | 31.67M |
| OpEx % of Revenue | 0.17% | 0.17% | 0.31% | 0.35% | 1.21% |
| Selling, General & Admin | 5.48M | 5.39M | 10.8M | 11.27M | 31.5M |
| SG&A % of Revenue | 0.16% | 0.17% | 0.31% | 0.35% | 1.21% |
| Research & Development | 543.8K | 29.48K | 80.01K | 11.37K | 172.81K |
| R&D % of Revenue | 0.02% | 0% | 0% | 0% | 0.01% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 9M | 10.53M | 7.54M | 6.68M | -19.37M |
| Operating Margin % | 0.26% | 0.33% | 0.22% | 0.21% | -0.74% |
| Operating Income Growth % | - | 0.17% | -0.28% | -0.11% | -3.9% |
| EBITDA | 9.41M | 10.79M | 7.76M | 6.82M | -13.26M |
| EBITDA Margin % | 0.27% | 0.33% | 0.22% | 0.21% | -0.51% |
| EBITDA Growth % | - | 0.15% | -0.28% | -0.12% | -2.95% |
| D&A (Non-Cash Add-back) | 411.33K | 253.06K | 222.17K | 134.95K | 6.11M |
| EBIT | 9M | 10.53M | 7.54M | 6.68M | -19.37M |
| Net Interest Income | -347.32K | -479.9K | -443.58K | -353K | 101.15K |
| Interest Income | 347.32K | 0 | 0 | 0 | 101.15K |
| Interest Expense | 0 | 479.9K | 443.58K | 353K | 0 |
| Other Income/Expense | 3.5M | 246.53K | -336.03K | 94.97K | -58K |
| Pretax Income | 12.5M | 10.78M | 7.21M | 6.78M | -19.43M |
| Pretax Margin % | 0.36% | 0.33% | 0.21% | 0.21% | -0.74% |
| Income Tax | 815.27K | 431.63K | 387.85K | 148.31K | 781.76K |
| Effective Tax Rate % | 0.93% | 0.96% | 0.95% | 0.98% | 1.04% |
| Net Income | 11.68M | 10.35M | 6.82M | 6.63M | -20.21M |
| Net Margin % | 0.33% | 0.32% | 0.2% | 0.21% | -0.77% |
| Net Income Growth % | - | -0.11% | -0.34% | -0.03% | -4.05% |
| Net Income (Continuing) | 11.68M | 10.35M | 6.82M | 6.63M | -20.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 8.08 | 6.25 | 4.12 | 4.58 | -12.70 |
| EPS Growth % | - | -0.23% | -0.34% | 0.11% | -3.77% |
| EPS (Basic) | 8.08 | 6.25 | 4.12 | 4.00 | -12.70 |
| Diluted Shares Outstanding | 1.45M | 1.66M | 1.66M | 1.45M | 1.59M |
| Basic Shares Outstanding | 1.45M | 1.66M | 1.66M | 1.66M | 1.59M |
| Dividend Payout Ratio | - | - | 1.47% | 0.8% | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 24.02M | 18.68M | 15.52M | 10.1M | 34.01M |
| Cash & Short-Term Investments | 22.98M | 17.13M | 14.04M | 7.15M | 20M |
| Cash Only | 19.33M | 10.08M | 12.06M | 6.81M | 19.66M |
| Short-Term Investments | 3.65M | 7.05M | 1.98M | 343.86K | 343.86K |
| Accounts Receivable | 244.72K | 681.23K | 1.13M | 2.58M | 1.12M |
| Days Sales Outstanding | 2.54 | 7.72 | 11.84 | 29.46 | 15.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 566.73K | 0 | 0 | 0 | 2.34M |
| Total Non-Current Assets | 14.83M | 14.66M | 19.02M | 23.75M | 24.3M |
| Property, Plant & Equipment | 2.09M | 56.69K | 237.54K | 2.99M | 1.97M |
| Fixed Asset Turnover | 16.86x | 568.23x | 147.05x | 10.67x | 13.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.74M | 13.74M | 13.56M | 15.34M | 18.79M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 830.25K | 5.2M | 5.42M | 3.55M |
| Total Assets | 38.85M | 33.34M | 34.54M | 33.85M | 58.31M |
| Asset Turnover | 0.91x | 0.97x | 1.01x | 0.94x | 0.45x |
| Asset Growth % | - | -0.14% | 0.04% | -0.02% | 0.72% |
| Total Current Liabilities | 14.83M | 10.26M | 11.9M | 12.18M | 17.04M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - |
| Short-Term Debt | 1.49M | 2.73M | 3.7M | 3.86M | 4.01M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 0 | 1000K |
| Other Current Liabilities | 10.47M | -310.01K | 0 | 4.62M | 2.07M |
| Current Ratio | 1.62x | 1.82x | 1.30x | 0.83x | 2.00x |
| Quick Ratio | 1.62x | 1.82x | 1.30x | 0.83x | 2.00x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 13.86M | 15.6M | 12.21M | 9.93M | 5.35M |
| Long-Term Debt | 12.17M | 13.6M | 9.92M | 6.06M | 2.05M |
| Capital Lease Obligations | 138.28K | 0 | 138.29K | 1.57M | 123.25K |
| Deferred Tax Liabilities | 0 | 0 | 2.15M | 2.29M | 3.07M |
| Other Non-Current Liabilities | 1.56M | 2M | 2.15M | 0 | 0 |
| Total Liabilities | 28.7M | 25.86M | 24.11M | 22.11M | 22.39M |
| Total Debt | 15.42M | 16.47M | 15.38M | 12.89M | 7.62M |
| Net Debt | -3.92M | 6.38M | 3.32M | 6.08M | -12.04M |
| Debt / Equity | 1.52x | 2.20x | 1.48x | 1.10x | 0.21x |
| Debt / EBITDA | 1.64x | 1.53x | 1.98x | 1.89x | - |
| Net Debt / EBITDA | -0.42x | 0.59x | 0.43x | 0.89x | - |
| Interest Coverage | - | 21.95x | 17.00x | 18.93x | - |
| Total Equity | 10.15M | 7.48M | 10.43M | 11.74M | 35.91M |
| Equity Growth % | - | -0.26% | 0.39% | 0.13% | 2.06% |
| Book Value per Share | 7.01 | 4.52 | 6.29 | 8.11 | 22.57 |
| Total Shareholders' Equity | 10.15M | 7.48M | 10.43M | 11.74M | 35.91M |
| Common Stock | 3.9K | 3.9K | 3.9K | 3.9K | 3.9K |
| Retained Earnings | 19.42M | 29.77M | 8.48M | 9.78M | -10.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11.32M | -24.34M | -99.26K | -81.39K | -77.43K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 23.66M | 12.73M | 13.5M | 11.32M | -21.88M |
| Operating CF Margin % | 0.67% | 0.4% | 0.39% | 0.35% | -0.84% |
| Operating CF Growth % | - | -0.46% | 0.06% | -0.16% | -2.93% |
| Net Income | 11.68M | 10.35M | 6.82M | 6.63M | -20.21M |
| Depreciation & Amortization | 2.18M | 7.95M | 8.08M | 7.28M | 6.11M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 431.63K | 158.49K | 154.19K | 781.76K |
| Other Non-Cash Items | 12.08M | -5.14M | -1.15M | 1.01M | 893.17K |
| Working Capital Changes | -2.29M | -858.56K | -410.34K | -3.75M | -9.45M |
| Change in Receivables | 164.04K | -56.16K | -121.22K | -312.19K | 668.92K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.8M | -11.35M | -2.13M | -5.69M | -8.43M |
| Capital Expenditures | 0 | -934.89K | -771.01K | -48.16K | -463.48K |
| CapEx % of Revenue | - | 0.03% | 0.02% | 0% | 0.02% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -4.8M | -9.89M | -1.85M | -7.27M | -7.97M |
| Cash from Financing | -4.01M | -10.64M | -9.4M | -10.89M | 45.49M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -10M | -5.33M | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -7.59M | -13M | 2.99M | -1.86M | -9.14M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 23.66M | 5.47M | 13.45M | 4.01M | -30.31M |
| FCF Margin % | 0.67% | 0.17% | 0.39% | 0.13% | -1.16% |
| FCF Growth % | - | -0.77% | 1.46% | -0.7% | -8.57% |
| FCF per Share | 16.34 | 3.30 | 8.12 | 2.77 | -19.05 |
| FCF Conversion (FCF/Net Income) | 2.03x | 1.23x | 1.98x | 1.71x | 1.08x |
| Interest Paid | 0 | 480.4K | 0 | 0 | 325.08K |
| Taxes Paid | 0 | 9.9K | 0 | 0 | 124.07K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 115.08% | 117.39% | 76.15% | 59.8% | -84.82% |
| Return on Invested Capital (ROIC) | 108.32% | 78.62% | 40.98% | 31.75% | -69.68% |
| Gross Margin | 42.68% | 49.52% | 52.73% | 56.21% | 47.16% |
| Net Margin | 33.19% | 32.13% | 19.52% | 20.74% | -77.48% |
| Debt / Equity | 1.52x | 2.20x | 1.48x | 1.10x | 0.21x |
| Interest Coverage | - | 21.95x | 17.00x | 18.93x | - |
| FCF Conversion | 2.03x | 1.23x | 1.98x | 1.71x | 1.08x |
| Revenue Growth | - | -8.46% | 8.44% | -8.5% | -18.38% |
mF International Limited (MFI) reported $59.0M in revenue for fiscal year 2024. This represents a 68% increase from $35.2M in 2020.
mF International Limited (MFI) saw revenue decline by 18.4% over the past year.
mF International Limited (MFI) reported a net loss of $29.5M for fiscal year 2024.
mF International Limited (MFI) has a return on equity (ROE) of -84.8%. Negative ROE indicates the company is unprofitable.
mF International Limited (MFI) had negative free cash flow of $17.6M in fiscal year 2024, likely due to heavy capital investments.