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MI

BEARISH
$0.24 Live
NFT Limited · AMEX
$0.23 52W Range $6.7

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$4.48M
P/E
N/A
ROE
-1.0%
Profit margin
-120.8%
Debt/Equity
0.25
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits a Piotroski F-Score of 4/9, suggesting stable financial health on a balance sheet basis, but this is heavily contradicted by catastrophic operational performance. With a profit margin of -120.78% and a 5-year price collapse of -100%, the entity is in a clear death spiral. Despite a high current ratio (18.11) and low debt, the business model is failing to generate revenue growth (-19.70% YoY) or sustain earnings. The technical trend is 0/100, indicating a complete lack of buyer support.

Key Strengths

Strong Gross Margin (71.02%) indicating product-level viability
Very high Current Ratio (18.11) suggesting short-term liquidity
Low Debt/Equity ratio (0.25) minimizing insolvency risk from leverage
Extremely low Price-to-Book ratio (0.02)
Stable Piotroski F-Score (4/9) relative to other penny stocks

Key Risks

Severe operational losses with an operating margin of -180.51%
Negative revenue growth (-19.70% YoY) indicating shrinking market share
Catastrophic price performance (-89% over 1 year, -100% over 5 years)
Extreme earnings volatility with massive negative surprises (Avg -66.21%)
Complete lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
20
Future
5
Past
0
Health
45
Dividend
0
AI Verdict
Terminal Decline
Key drivers: Negative profit margins, Price collapse, Revenue contraction
Confidence
90%
Value
20/100

Trades at a massive discount to book, but book value is likely impaired by operational losses.

Positives
  • P/B ratio of 0.02 is nominally cheap
Watchpoints
  • P/S ratio of 6.76 is expensive for a company with negative growth
  • No Graham Number available due to lack of earnings
Future
5/100

Growth metrics are consistently negative across all timeframes.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is negative
  • EPS growth is -133.6% Q/Q
Past
0/100

Historical price action represents a total loss of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -100%
  • 1Y Change: -89%
Health
45/100

Balance sheet is technically solvent, but the business is operationally bankrupt.

Positives
  • Piotroski F-Score of 4/9
  • Low Debt/Equity
Watchpoints
  • Altman Z-Score missing
  • Severe operating losses
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.24

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MI and closest competitors.

Updated 2026-04-29
MI
NFT Limited
Primary
5Y
-100.0%
3Y
-99.3%
1Y
-89.0%
6M
-93.7%
1M
-24.8%
1W
-7.2%
CLI
Click Holdings Limited
Peer
5Y
-98.3%
3Y
-98.3%
1Y
-98.4%
6M
-83.3%
1M
-61.7%
1W
-20.8%
WNW
Meiwu Technology Company Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-98.3%
6M
-97.9%
1M
-71.9%
1W
-34.4%
DCX
Digital Currency X Technology Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-98.8%
1M
+31.3%
1W
+25.9%
FLY
Fly-E Group, Inc.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-95.7%
6M
-83.2%
1M
+11.8%
1W
+3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
6.76
EV/Revenue
-62.25
EV/EBITDA
N/A
Market Cap
$4.48M

Profitability

Profit margins and return metrics

Profit Margin -120.78%
Operating Margin -180.51%
Gross Margin 71.02%
ROE -1.03%
ROA -0.63%

Growth

Revenue and earnings growth rates

Revenue Growth -19.7%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.25
Low debt
Current Ratio
18.11
Strong
Quick Ratio
10.68
Excellent
Cash/Share
$12.34

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.32x

Quarterly Earnings History

EPS performance vs analyst estimates

2018-11-19
$-11.68
-233.7% surprise
2018-08-14
$-5.0
-600.0% surprise
2018-05-15
$2.0
+500.0% surprise
2018-04-02
$-1.4
+68.9% surprise

Consumer Cyclical Sector Comparison

Comparing MI against 428 companies in the Consumer Cyclical sector (26 bullish, 154 neutral, 248 bearish)
Return on Equity (ROE)
-1.03%
This Stock
vs
-50.52%
Sector Avg
-98.0% (Below Avg)
Profit Margin
-120.78%
This Stock
vs
-5.72%
Sector Avg
+2012.1% (Superior)
Debt to Equity
0.25
This Stock
vs
1.6
Sector Avg
-84.4% (Less Debt)
Revenue Growth
-19.7%
This Stock
vs
26.72%
Sector Avg
-173.7% (Slower)
Current Ratio
18.11
This Stock
vs
2.49
Sector Avg
+628.4% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-04-30

MI filed its Form 20-F annual report on April 30, 2025. Specific financial highlights and risk factors were not provided in the available metadata, but the filing serves as the comprehensive annual disclosure for the period.

20-F
ANNUAL REPORT
2024-05-16

MI submitted its Form 20-F annual report on May 16, 2024, providing a comprehensive overview of its yearly financial performance and operational risks. Specific financial highlights and risk disclosures are detailed within the full filing.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MI from our newsroom.

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