MFI
mF International Limited
6.20
+0.48 (+8.39%)
52w low 4.60
26.86 high
7.2% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 12.06M | 6.81M | 19.66M | 223.41M | |
| Receivables | -- | 1.13M | 2.58M | 1.12M | 224.40K | |
| Current Assets | -- | 15.52M | 10.10M | 34.01M | 4.03B | |
| Net PP&E | -- | 1.85M | 2.99M | 1.97M | 4.65M | |
| Total Assets | -- | 34.54M | 33.85M | 58.31M | 4.04B | |
| Current Liabilities | -- | 11.90M | 12.18M | 17.04M | 24.55M | |
| Total Debt | -- | 15.38M | 12.89M | 7.62M | 5.81M | |
| Total Liabilities | -- | 24.11M | 22.11M | 22.39M | 26.33M | |
| Retained Earnings | -- | 8.48M | 9.78M | -10.43M | 68.31M | |
| Shareholders Equity | -- | 10.43M | 11.74M | 35.91M | 4.01B | |
| Working Capital | -- | 3.62M | -2.08M | 16.96M | 4.01B | |
| Shares Outstanding | -- | 1.66M | 1.66M | 1.66M | 50.18M |
Revenue CAGR
-1.1%
Net Income CAGR
+126.0%
EPS CAGR
+48.5%
FCF CAGR
--
Revenue YoY
+29.7%