NASDAQ: MIGI - Mawson Infrastructure Group, Inc.

Yield per half year: -55.3%
Dividend yield: 0.00%
Sector: Financials

Reporting Mawson Infrastructure Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0000	0	0	0.0000	0.000306	0.0001	0.000203	0.0435	0.0292	0.0285		0.0203	209.72
Выручка, млрд $						0.000871	0.0044	0.0439	0.0844	0.0436	0.0436	0.0354	118.72
Чистая прибыль, млрд $		-0.0015	-0.000916	-0.003	-0.0033	-0.0035	-0.0049	-0.0455	-0.1004	-0.0604	-0.0604	-0.0429	76.76
EV, млрд $					0.0037	0.0014	0.0149	0.3908	0.0478	0.0636	0.0636	0.1037	114.52
EBIT, млрд $		-0.0014	-0.000631	-0.0026	-0.0015	-0.0032	-0.0024	-0.0187	-0.048	-0.0495	-0.0531	-0.0244	72.94
EBITDA, млрд $		-0.0014	-0.0008	-0.0026	-0.0015	-0.0019	-0.0062	-0.0041	0.0168	-0.01	-0.0136	-0.0011	39.40
Баланс стоимость, млрд $		-0.0033	-0.0042	-0.0031	0.000212	0.000535	-0.0041	0.1147	0.0771	0.0292	0.0292	0.0435	122.54
FCF, млрд $		0.0000	0.0000	-0.0014	-0.0022	-0.0021	-0.0015	-0.1052	-0.0678	-0.0079	-0.0079	-0.0369	30.34
Операционный денежный поток, млрд $		0.0000	0.0000	-0.0014	-0.0022	-0.0021	-0.0015	0.023	0.0143	-0.0025	-0.0025	0.0062	3.55
Операционная прибыль, млрд $		-0.0014	-0.000631	-0.0015	-0.0036	-0.0032	-0.0024	-0.0187	-0.0542	-0.0603	-0.0531	-0.0278	79.90
Операционные расходы, млрд $		0.0014	0.000631	0.0015	0.0036	0.0032	0.0024	0.0527	0.0921	0.0753	0.03	0.0451	88.07
CAPEX, млрд $		0	0	0	0	0.0117	0	0.1282	0.082	0.0054	0.0054	0.0568	-17.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.0871	0.0899	0.0537	0.0352	0.0106	0.0051	0.0251	0.043	0.0216	0.0165				0.0223	26.47
Выручка, млрд $				0.0198	0.0283	0.0169	0.0077	0.0106	0.0113	0.014	0.0188	0.0131	0.0123	0.0139	1.71
Чистая прибыль, млрд $				-0.0024	-0.0213	-0.0188	-0.0114	-0.0173	-0.019	-0.0129	-0.0198	-0.0096	-0.0122	-0.0147	-8.48
EV, млрд $				0.1235	0.0789	0.5042	0.067	0.0523	0.0291	0.064	0.0393	0.045	0.0429	0.0441	8.07
EBIT, млрд $			-0.0096	-0.021	-0.0118	-0.0137	-0.011	-0.003	-0.0159		-0.0193	-0.0068	-0.0121	-0.0114	32.17
EBITDA, млрд $			0.0042	-0.005	0.0048	0.0046	-0.0027	-0.0028	-0.0036		-0.0109	-0.0022	-0.0069	-0.0053	19.77
Баланс стоимость, млрд $				0.1013	0.0933	0.0771	0.0679	0.0568	0.0417	0.0292	0.013	0.0044	-0.0016	0.0173	-152.10
FCF, млрд $				0.0122	-0.024	-0.0238	-0.0018	-0.0072	-0.001	0.0022	0.0019	0.000592	-0.0013	0.0005	5.39
Операционный денежный поток, млрд $				0.0273	-0.008	-0.0109	0.0013	-0.0055	-0.000626	0.0023	0.0019	0.0025	-0.0012	0.0010	13.90
Операционная прибыль, млрд $				0.0273	-0.008	-0.0109	-0.011	-0.0177	-0.0162	-0.0142	-0.0094	-0.0068	-0.0114	-0.0116	-6.79
Операционные расходы, млрд $				0.0264	0.0221	0.023	0.014	0.0157	0.0193	0.0282	0.0084	0.0111	0.0157	0.0165	-4.04
CAPEX, млрд $				0.016	0.0167	0.0175	0.0031	0.0017	0.000403	0.0001	0.0000	0.0019	0.0000	0.0014	-9.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0000	0.0000	0.000215	0.0032	0.000718	0.000247	0.0055	0.000946	0.0045	0.0045	0.0024	44.35
Short Term Investments $			0.0012	0.000794	0.000658	0.00053	0.000323	0.0000	0.0000	0.0028	0.0000	0.0032			0.0015	37.21
Long term investments $											0.000327	0.0145	0.000107		0.0050	-31.09
Total Receivables $	0	0.0001	0.0000					0.0001	0.000286	0.0000	0.0056	0.0105	0.0121	0.0121	0.0057	160.95
Total Current Assets $					0.0007	0.00055	0.00059	0.0034	0.0011	0.0032	0.0114	0.0203	0.0201	0.0201	0.0112	78.80
Чистые активы, млрд $									0.0061	0.0071	0.0769	0.091			0.0453	96.53
Активы, млрд $					0.0007	0.00055	0.000595	0.0034	0.0012	0.0032	0.1453	0.1333	0.0848	0.0848	0.0736	134.34
Short Term Debt $					0.0037	0.0045	0.0032	0.0026	0.0000	0.000287	0.0123	0.0249	0.0208	0.0208	0.0122	51.57
Long Term Debt $										0.0000	0.0000	0.0153			0.0153	0.00
Задолженность, млрд $					0.004	0.0047	0.0037	0.0032	0.000641	0.0073	0.0307	0.0572	0.0544	0.0544	0.0300	143.08
Чистый долг, млрд $					0.0036	0.0044	0.003	-0.000548	-0.000696	0.0000	0.0175	0.0303	0.0174	0.0174	0.0128	-299.69
Долг, млрд $								0.0026	0.0000	0.000287	0.023	0.0403	0.0219	0.0219	0.0176	53.14
Interest income $									0.0013	0.0001					0.0007	-72.26
Расходы на обслуживание долга $					0.0001	0.000116	0.0000	0.0001	0.0000	0	0.0016	0.0061	0.003	0.003	0.0022	91.66
Чист. проц. доходы, млрд $							-0.0012	0.0021	0.0013	0.0001	-0.0016	-0.0061	-0.0038		-0.0020	-223.93
Амортизация, млрд $					0	-0.000169	0	0	0.0013	-0.0038	0.0146	0.0648	0.0395	0.0395	0.0233	97.94
Себестоимость, млрд $					0	0	1.48	0.0036	0.0032	0.0024	0.0099	0.0477	0.0286	0.0666	0.0184	54.97
Товарно материальные запасы $	-0.000172		0.0000					0.0001	0.000286	0.0000	0.000332				0.0001	-217.87

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $									0.0025	0.0012	0.000946	0.0014	0.0056	0.0015	0.0045	0.0064	0.0068	0.0058	0.0050	31.06
Short Term Investments $	0.0098	0.0027	0.0028	0.000578	0	0.0001	0.0000			0.000184	0.0032	0.0000							0.0014	2.71
Long term investments $						0.0001	0.000327	0.000337	0.0016	0.0017	0.0145	0.0106	0.002	0.000101	0.000107				0.0055	-62.54
Total Receivables $									0.0042	0.0118	0.0105	0.008	0.0064	0.0106	0.0123	0.0132	0.0112	0.0128	0.0120	3.84
Total Current Assets $									0.012	0.0373	0.0203	0.0167	0.0156	0.0137	0.0201	0.0239	0.0233	0.0231	0.0208	11.01
Чистые активы, млрд $			0	0.0078	0.0156	0.0275	0.0769	0.1025	0.1535	0.1158	0.091	0.0846							0.1095	-3.77
Активы, млрд $									0.1918	0.1806	0.1333	0.1167	0.1048	0.0878	0.0848	0.0677	0.0656	0.0608	0.0733	-7.09
Short Term Debt $									0.021	0.0335	0.0249	0.0244	0.0226	0.0196	0.0194	0.02	0.0234	0.0229	0.0211	3.16
Long Term Debt $				0.0000	0.0000	0.0000	0.0000	0.0269	0.0194	0.0091	0.0153								0.0177	-13.16
Задолженность, млрд $									0.0907	0.0878	0.0572	0.05	0.0494	0.0478	0.0544	0.0547	0.0612	0.0623	0.0561	5.44
Чистый долг, млрд $									0.0412	0.0428	0.0303	0.0244	0.0185	0.0192	0.0149	0.0141	0.0184	0.0203	0.0174	1.12
Долг, млрд $								0.0444	0.068	0.062	0.0355	0.0258	0.0241	0.0207		0.0205	0.0252	0.0261	0.0233	1.61
Расходы на обслуживание долга $									0.0016	0.0016	0.0017	0.000835	0.000647	0.000515	0.000988	0.000735	0.000753	0.000802	0.0008	9.26
Чист. проц. доходы, млрд $		0	-0.000559					-0.0012	-0.0016	-0.0016	-0.0017	-0.000835	-0.000647	-0.000515	-0.000988				-0.0009	-10.29
Амортизация, млрд $								0.0138	0.0179	0.0162	0.0171	0.0083	0.000122	0.0123		0.0084	0.0046	0.0052	0.0061	111.80
Себестоимость, млрд $									0.0144	0.0182	0.0068	0.0047	0.007	0.0077	0.0091	0.0198	0.0088	0.008	0.0107	0.77
Товарно материальные запасы $			0.0000	0.0000	0.000385	0.000625	0.000332		0.0053	0.0242		0.0074	0.0064	0.0106					0.0108	14.87

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-203.7	-126.33	-1.83	-34.83	-19.93	-4.17	-4.84	-7.91	-3.86			-3.86	-8.1420	-27.99
Цена акции ао			0.2676	3.45	0.4858	0.1713	4.63	1.38	3.2	0.8328	0.523	0.523	2.11	-35.35
Число акций ао, млн	0.0073	0.0073	0.0573	0.0942	0.1753	1.18	9.38	12.7	15.66			15.66	7.82	145.59
FCF/акцию	4.11	-4.11	-23.75	-23.5	-11.77	-1.28	-11.21	-5.34	-0.5043			-0.5043	-6.0209	-46.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.18	-1.58	-1.35	-0.8156	-1.12	-1.15	-0.7767	-1.19	-0.5524	-0.6603	-0.8659	-10.50
Цена акции ао	7.16	9.58	4.53	2.95	0.8028	0.3717	1.8	2.77	1.31	0.994				1.45	21.74
Число акций ао, млн	12.16	9.38	11.85	11.93	13.23	13.63	13.95	15.53	16.5	16.64				15.25	4.07
FCF/акцию				0.3174	-1.82	-0.0703	-0.1313	-0.4644	-0.0623	0.1307	0.1115	0.034	-0.0689	0.0290	2.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		45.02	22.02	95.74	227.23	-935.74	273.18	-82.21	-104.68	-113.67			-206.65	-47.64	-192.6240	-34.40
ROA, %		-211	-166.55	-498.49	-164.03	-152.65	-226.12	-61.23	-72.06	-55.41			-71.28	10.63	-113.4940	-18.35
ROIC, %						-557.45	118.14							6.57	-219.6550	-146.04
ROS, %						-401.47	-110.93	-103.65	-118.97	-138.67	-138.67	-138.67	-138.67	26.51	-127.7260	5.99
ROCE, %			15.17	84.09	-698.58	-592.52	-181.43	-14.94	-49.04	-157.54		-174.69	-174.69	-48.11	-115.5280	-0.75
Ebit margin, %						-364.14	-130.61	-42.65	-56.85	-113.72		-121.82	-121.82		-93.1300	-1.38
Рентаб EBITDA, %						-219.98	-139.77	-9.26	19.97	-23.02		-31.12	-31.12	32.94	-36.6400	-25.95
Чистая рентаб, %						-401.47	-110.93	-103.65	-118.97	-138.67			-138.67	26.51	-174.7380	-19.15
Operation Margin, %						-364.14	-54.89	-42.65	-64.28	-138.44	-121.82	-121.82	-121.82	31.28	-97.8020	23.36
Доходность FCF, %	-3713.92	399.34	-627.42	-8876.11	-722.22	-2423.4	-749.95	-242.04	-231.89	-27.67					-734.9900	-59.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				16.33	-28.96	-15.94	-12.73	-30.55	-28.3	-23.56	-47.01	-33.58	-73.28	-47.64	-41.1460	20.96
ROA, %				9.03	-16.43	-10.03	-9.1	-16.55	-19.78	-14.98	-25.92	-14.43	-19.35	10.63	-18.8920	-0.44
ROS, %				81.69	-108.01	-93.38	-148.37	-164.37	-168.08	-92.23	-105.29	-73.36	-99.28	26.51	-107.6480	-9.99
ROCE, %			-9.27	-16.97	-9.42	-11.53	-10.79	-5.35	-24.02		-53.97	-29.13	-88.96	-48.11	-40.2860	75.46
Ebit margin, %									-139.93		-102.78	-52.16	-98.04		-98.2275	-8.51
Рентаб EBITDA, %			21.47	-15.58	15.55	20.48	-35.28	-26.89	-31.79		-58.28	-17.05	-56.21	32.94	-38.0440	15.89
Чистая рентаб, %				81.69	-108.01	-93.38	-148.37	-164.37	-168.08	-92.23	-105.29	-73.36	-99.28	26.51	-107.6480	-9.99
Operation Margin, %				-106.01	-41.76	-81.21	-143.61	-167.4	-143.12	-101.37	-49.97	-51.54	-92.55	31.28	-87.7100	-8.35
Доходность FCF, %	-43.28	-55.02	-44.35	10.75	-226.2	-468.9	-7.29	-16.77	-4.75	13.15					-96.9120	-148.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.0093	-0.0051	-0.0052	-0.0052	-0.0934	-0.0244	-0.0411	-0.9563	-0.2911	-0.4723				25.68	-0.3570	80.87
P/BV		-0.0023	-0.0011	-0.0049	19.99	3.93	-3.59	3.26	0.23	1.52			1.52	-12.14	1.07	-17.30
P/S						2.42	3.35	8.51	0.2076	1.06			1.06	6.65	3.11	-15.22
P/FCF				-0.0113	-0.1385	-0.0413	-0.1333	-0.4132	-0.4312	0	0	0	0	19.68	-0.2315	25.50
E/P				-193.44	-10.7	-41.04	-24.35	-1.05	-3.43	-2.12	0	0	0	0.05	-14.3980	-44.71
EV/EBITDA					-2.49	-0.7352	-2.4	-96.26	2.84	-6.34			-4.69	19.23	-20.5790	53.86
EV/EBIT						-0.4441	-2.57	-20.89	-0.9972	-1.28	-1.2	-1.2	-1.2		-5.1134	-43.53
EV/S						1.62	0.0577	1.15	0.5669	1.46	1.46	1.46	1.46	6.88	1.22	4.89
EV/FCF						-0.6821	-0.1689	-0.4785	-0.7058	-8.05	-8.05	-8.05	-8.05	24.45	-5.0669	75.87
Debt/EBITDA						-0.0115	-0.0484	-3.04	2.39	-2.18	-1.61	-1.61	-1.61	2.24	-1.2100	-11.94
Netdebt/Ebitda				-1.15	0.3705	0.3634	-0.0064	-4.31	1.8	-1.73	-1.28	-1.28	-1.28	1.03	-1.3600	-21.56
Debt/Ratio						0.0187	0.0944	0.0849	0.302	0.258	0.258	0.258	0.258	0.39	0.2322	24.89
Debt/Equity						0.0411	-0.0726	0.1075	0.5225	0.7479	0	0	0	8.08	0.2693	78.65
Debt/Net Income						-0.0063	-0.061	-0.2714	-0.4011	-0.3619	-0.3619	-0.3619	-0.3619	3.29	-0.3516	5.92
Бета										1.81	-4.07	8	8	0.78	1.91	64.11
Индекс Альтмана						-13.98	98.73	2.77	1.86	0	-0.5585	-0.5585	-0.5585	25.62	20.45	-135.52

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			-34.78	39.1	-4.73	15.79	-0.3471	-0.3218	-2.21	-2.48	-1.14	-1.28					25.68	-1.4864	31.80
P/BV						0.8143	0.3894	6.22	0.6377	0.6118	0.2472	1.62	1.93	6.05	-14.52		-12.14	-0.9346	-325.83
P/S						1.1	0.3625	0.2556	0.546	0.4731	0.1903	1.07	0.4526	0.4487	0.3601		6.65	0.5043	13.60
P/FCF			-2.31	-1.82	-2.25	9.3	-0.4421	-0.2133	-13.72	-5.96	-21.03	7.61					19.68	-6.6627	-304.40
E/P			-0.0288	0.0256	-0.2113	0.4588	-2.88	-3.11	-0.4526	-0.4034	-0.8805	-0.7814					0.05	-1.1256	-24.14
EV/EBITDA					22.13	-11.21	-9.3	56.36	32.36	-18.45	-5.12		-2.26	-2.68	-2.13		19.23	-6.1280	-35.07
EV/EBIT											-1.84		-2.03	-6.58	-3.55			-3.5000	17.86
EV/S					4.75	3.69	1.84	2.63		4.96	2.57	4.56	2.09	3.43	3.48		6.88	3.23	6.25
EV/FCF					-3.88	19.3	-2.17	-1.87		-7.26	-28.33	29.41	21.15	76.02	-33.59		24.45	12.93	3.46
Debt/EBITDA				-0.8827	10.65	-13.1	9.99	9.06		-8.49	-5.75		-1.87	-11.26	-3.76		2.24	-6.2260	-15.03
Netdebt/Ebitda					10.13	-13.37	9.72	8.78	-9.03	-6.52	-5.34		-1.29	-8.23	-2.93		1.03	-4.8620	-14.78
Debt/Ratio				0.0849	0.2676	0.2104	0.2361	0.302		0.23	0.236		0.3028	0.3836	0.4287		0.39	0.3162	13.26
Debt/Equity				0.1075	0.4258	0.3986	0.4571	0.5225		0.4245	0.4968		1.58	5.72	-16.74		8.08	-1.7037	-308.53
Debt/Net Income				5.37	-3.92	2.5	-1.39	-2.56		-1.39	-1.09		-1.04	-2.62	-2.13		3.29	-1.6540	8.91
Бета																8	0.78	8.00	0.00
Индекс Альтмана	-2.38	-3.85	0.4257	3.22	1.95	2.62	1.69	1.89	2.19							-0.5585	25.62	1.57	-173.41

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000292	0.000104	0.00039	0.00039			0.0003	7.50
Дивиденд					0
Див доход, ао, %					0	1.27
Дивиденды / прибыль, %		-8.91	-2.98	-7.9		56.24	-6.5967	-3.93

	2019Q1	2020Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000104	0.000104		0.0001	0.00
Дивиденды / прибыль, %	-5.81	5.44	56.24	-0.1850	-196.76

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	40	40	0.00

	CAGR 5

	CAGR 5