MFImF International Limited
Is it safe?
Caution warranted: heavy debt (BB) and big price swings.
Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -96% · now 79% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can MFI take a bad year?
mF International Limited holds $221M more cash than debt, and is burning $4.0M a quarter, about 13.9 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $4.0M a quarter at the current rate
- Annualised volatility
- 155%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $2.9M
- Cash and short-term investments
- $223M
- Net cash
- $221M
- EBITDA, trailing twelve months
- −$48M
- Operating profit, trailing twelve months
- −$49M
- Debt / equity
- 0.00×
- Annualised volatilitytwo years of daily moves
- 155%
- Worst drawdown on file
- −96%
- Below its 52-week high
- 79%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Application
Ranks #57 of 96 by RyuScore