MFI Financial Statements From 2010 to 2026

MFI Stock   14.05  1.59  10.17%   
MF International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MF International's valuation are provided below:
Gross Profit
12.4 M
Profit Margin
(0.99)
Market Capitalization
807.9 M
Enterprise Value Revenue
213.0346
Revenue
28.7 M
We have found one hundred twenty available fundamental measures for MF International, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of MF International latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 72.5 M. Enterprise Value is estimated to decrease to about 59.3 M

MF International Total Revenue

22.3 Million

Check MF International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MF International's main balance sheet or income statement drivers, such as Interest Expense of 426.2 K, Total Revenue of 22.3 M or Gross Profit of 16.4 M, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0066 or PTB Ratio of 2.02. MFI financial statements analysis is a perfect complement when working with MF International Valuation or Volatility modules.
  
Build AI portfolio with MFI Stock
Check out the analysis of MF International Correlation against competitors.

MF International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.9 M52.5 M80.9 M
Slightly volatile
Other Current Liabilities2.4 M3.3 MM
Very volatile
Total Stockholder Equity47.2 M32.3 M32.9 M
Slightly volatile
Other Liabilities2.3 M2.1 M2.5 M
Slightly volatile
Accounts Payable23.8 K25.1 K631.4 K
Slightly volatile
Cash9.8 M17.7 M14 M
Pretty Stable
Other Assets27.9 M26.5 M23.3 M
Slightly volatile
Long Term Debt1.8 M1.8 M16.3 M
Slightly volatile
Total Liabilities19.1 M20.2 M49 M
Slightly volatile
Intangible Assets22.7 M21.6 M12.5 M
Slightly volatile
Common Stock3.3 K3.5 K36.2 K
Slightly volatile
Property Plant Equipment1.1 M1.2 MM
Slightly volatile
Short Term Investments375.7 K395.4 K2.3 M
Very volatile
Short and Long Term Debt Total10.8 M6.9 M14.1 M
Slightly volatile
Total Current Liabilities14.6 M19.6 M14.6 M
Very volatile
Property Plant And Equipment Net1.6 M2.3 M1.9 M
Pretty Stable
Non Current Assets Total21.2 M27.9 M17.3 M
Slightly volatile
Non Currrent Assets Other3.3 M4.1 M1.3 M
Slightly volatile
Cash And Short Term Investments13 M18 M20.1 M
Slightly volatile
Net Receivables1.3 M1.3 M633.1 K
Slightly volatile
Common Stock Shares Outstanding1.7 M1.8 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity43.8 M67.1 M41.1 M
Slightly volatile
Non Current Liabilities Total9.1 M4.8 M12.3 M
Slightly volatile
Other Current Assets15.6 M14.8 M3.2 M
Slightly volatile
Other Stockholder Equity56.1 M53.4 M10.8 M
Slightly volatile
Total Current Assets22.5 M39.1 M23.8 M
Very volatile
Short Term Debt4.8 M6.3 M3.8 M
Slightly volatile
Current Deferred Revenue6.3 M10 M5.9 M
Slightly volatile
Capital Lease Obligations1.8 M1.8 M677.3 K
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Net Invested Capital30.6 M48.3 M26.4 M
Slightly volatile
Property Plant And Equipment Gross5.7 M6.3 M4.3 M
Slightly volatile
Short and Long Term Debt3.8 M4.6 M2.9 M
Slightly volatile
Capital Stock3.1 K3.5 K3.8 K
Slightly volatile

MF International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue22.3 M23.5 M42.4 M
Slightly volatile
Gross Profit16.4 M11.1 M19.2 M
Slightly volatile
Cost Of Revenue11.8 M12.4 M23.6 M
Slightly volatile
Net Income Applicable To Common Shares7.3 M8.8 M10.1 M
Slightly volatile
Income Tax Expense668.4 K703.6 K2.5 M
Slightly volatile
Depreciation And Amortization7.4 MM1.5 M
Slightly volatile
Selling General Administrative33 M31.4 M10.4 M
Slightly volatile
Selling And Marketing Expenses5.1 M4.8 M993.6 K
Slightly volatile
Other Operating Expenses32.1 M52.3 M29 M
Slightly volatile
Research Development134 K155.5 K386.2 K
Slightly volatile
Total Operating Expenses38.2 M36.4 M11.8 M
Slightly volatile
Tax Provision481.1 K899 K463.4 K
Slightly volatile
Reconciled Depreciation5.9 M5.5 M7.5 M
Slightly volatile

MF International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Liabilities114.6 K120.6 K298 K
Slightly volatile
Change To Netincome1.3 M684 K854.8 K
Pretty Stable
End Period Cash Flow11.9 M19.8 M17.4 M
Slightly volatile
Begin Period Cash Flow8.4 M6.1 M6.6 M
Slightly volatile
DepreciationMMM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.782.9327.5852
Slightly volatile
Dividend Yield0.00660.00480.0072
Slightly volatile
PTB Ratio2.022.1294.2567
Slightly volatile
Days Sales Outstanding10.7614.116.9111
Slightly volatile
Book Value Per Share21.3320.329.3662
Slightly volatile
Capex To Depreciation0.661.240.8976
Very volatile
PB Ratio2.022.1294.2567
Slightly volatile
EV To Sales2.282.3927.4533
Slightly volatile
Sales General And Administrative To Revenue0.990.940.3198
Slightly volatile
Research And Ddevelopement To Revenue0.00560.00760.0114
Slightly volatile
Capex To Revenue0.150.290.2177
Very volatile
Cash Per Share11.3514.4613.887
Slightly volatile
Interest Coverage21.2321.7721.252
Slightly volatile
Payout Ratio1.250.921.3437
Slightly volatile
Income Quality1.771.241.8404
Slightly volatile
Intangibles To Total Assets0.30.290.3399
Pretty Stable
Current Ratio1.662.291.6301
Pretty Stable
Receivables Turnover25.4326.77103
Slightly volatile
Shareholders Equity Per Share21.3320.329.3662
Slightly volatile
Debt To Equity0.230.241.3037
Slightly volatile
Capex Per Share2.824.774.1163
Pretty Stable
Average ReceivablesM2.1 M1.9 M
Slightly volatile
Revenue Per Share22.1218.8622.6186
Slightly volatile
Interest Debt Per Share9.55.519.6872
Slightly volatile
Debt To Assets0.140.150.3592
Slightly volatile
Graham Number30.3329.0632.4468
Slightly volatile
Operating Cycle10.7614.116.9111
Slightly volatile
Price Book Value Ratio2.022.1294.2567
Slightly volatile
Dividend Payout Ratio1.250.921.3437
Slightly volatile
Ebt Per Ebit1.191.151.2711
Slightly volatile
Company Equity Multiplier3.541.873.5167
Slightly volatile
Long Term Debt To Capitalization0.05890.0620.4497
Slightly volatile
Total Debt To Capitalization0.190.20.5297
Slightly volatile
Debt Equity Ratio0.230.241.3037
Slightly volatile
Quick Ratio1.662.291.6301
Pretty Stable
Net Income Per E B T0.780.940.9369
Very volatile
Cash Ratio1.11.331.2045
Slightly volatile
Cash Conversion Cycle10.7614.116.9111
Slightly volatile
Days Of Sales Outstanding10.7614.116.9111
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.631.250.5746
Slightly volatile
Price To Book Ratio2.022.1294.2567
Slightly volatile
Fixed Asset Turnover14.4915.2556.1451
Pretty Stable
Debt Ratio0.140.150.3592
Slightly volatile
Price Sales Ratio2.782.9327.5852
Slightly volatile
Asset Turnover0.940.510.8696
Slightly volatile
Gross Profit Margin0.40.420.4454
Slightly volatile
Price Fair Value2.022.1294.2567
Slightly volatile

MF International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.5 M76.3 M951.3 M
Slightly volatile
Enterprise Value59.3 M62.5 M947.4 M
Slightly volatile

MFI Fundamental Market Drivers

Forward Price Earnings238.0952
Cash And Short Term Investments20 M

About MF International Financial Statements

Investors use fundamental indicators, such as MF International's revenue or net income, to determine how well the company is positioned to perform in the future. Although MF International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M6.3 M
Total Revenue23.5 M22.3 M
Cost Of Revenue12.4 M11.8 M
Sales General And Administrative To Revenue 0.94  0.99 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.29  0.15 
Revenue Per Share 18.86  22.12 
Ebit Per Revenue(0.85)(0.81)

Currently Active Assets on Macroaxis

When determining whether mF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mf International Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mf International Limited Stock:
Check out the analysis of MF International Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MF International. If investors know MFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.179
Earnings Share
(2.26)
Revenue Per Share
18.031
Quarterly Revenue Growth
0.208
Return On Assets
(0.29)
The market value of mF International is measured differently than its book value, which is the value of MFI that is recorded on the company's balance sheet. Investors also form their own opinion of MF International's value that differs from its market value or its book value, called intrinsic value, which is MF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MF International's market value can be influenced by many factors that don't directly affect MF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if MF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.