Mercurity Fintech Holding (MFH) AI Stock Analysis

• Market Cap: $262.71M
• Dividend Yield: N/A
• Average Volume (3M): 1.38M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: 125.92%
• EPS Growth: 53.50%
• Country: US
• Employees: 11
• Sector: Technology
• Sector Strength: 92
• Industry: Financial - Capital Markets
• EPS (TTM): -0.08
• Shares Outstanding: 63,686,560
• 10 Day Avg. Volume: 3,313,306
• 30 Day Avg. Volume: 1,383,048
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.55
• Enterprise Value/Revenue: 405.40
• Enterprise Value/Gross Profit: -1.09K
• Enterprise Value/Ebitda: -193.22
• 1Y Price Target: $3.50
• Price Target Upside: -14.43% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $4.00 ▼(-2.20% Downside)

Mercurity Fintech Holding's overall score is heavily impacted by its poor financial performance, characterized by negative profit margins and weak cash flow. The valuation is unattractive due to a negative P/E ratio, and technical analysis signals a potential downtrend. These factors collectively highlight substantial risks and challenges for the company.

Mercurity Fintech Holding Business Overview & Revenue Model

Company Description

Mercurity Fintech Holding (MFH) is a technology-driven company primarily engaged in the development and provision of digital asset trading and blockchain-based technologies. Its core sectors include fintech and blockchain, focusing on offering innovative solutions for cryptocurrency trading, blockchain-enabled financial services, and digital asset management. The company aims to leverage its advanced technological infrastructure to provide seamless and secure digital financial experiences.

How the Company Makes Money

Mercurity Fintech Holding generates revenue through various streams, primarily centered around its digital asset trading platforms and blockchain technology solutions. The company earns money by facilitating cryptocurrency transactions, charging transaction fees from users engaged in buying, selling, or trading digital assets on its platforms. Additionally, MFH may monetize its blockchain technology solutions by offering licensing or subscription models for businesses seeking to integrate blockchain into their operations. Strategic partnerships with financial institutions and technology companies could also contribute to its earnings by expanding its service offerings and client base.

Mercurity Fintech Holding Financial Statement Overview

Summary

Mercurity Fintech Holding faces significant financial challenges. The company struggles with profitability and cash flow generation, critical for long-term sustainability. While the balance sheet shows some stability in equity, high leverage and negative margins pose substantial risks.

Income Statement

Mercurity Fintech Holding has experienced significant volatility in its revenue and profitability. The company's revenue growth has been inconsistent, with a notable decline in recent years. Gross profit margins are negative, indicating cost challenges. Net profit margins are also negative, reflecting ongoing losses. The EBIT and EBITDA margins are similarly negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows moderate stability with a positive equity position, but the debt-to-equity ratio is concerning, indicating potential leverage risks. The equity ratio is relatively healthy, suggesting a reasonable proportion of assets financed by equity. However, the company's overall financial health is hindered by high liabilities relative to equity.

Cash Flow

Cash flow analysis reveals challenges in generating positive free cash flow, with negative free cash flow growth rates. The operating cash flow to net income ratio is unfavorable, indicating difficulties in converting income into cash. Despite some positive financing activities, the company's cash flow position remains weak.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.01M	445.93K	863.44K	670.17K	1.48M
Gross Profit	-375.51K	-978.38K	-517.16K	-32.51K	1.33M
EBITDA	-2.11M	-7.90M	-5.85M	-13.31M	166.58K
Net Income	-4.53M	-9.36M	-5.63M	-18.62M	-807.75K
Balance Sheet
Total Assets	35.69M	30.40M	18.89M	9.94M	10.96M
Cash, Cash Equivalents and Short-Term Investments	24.87M	18.44M	7.45M	440.64K	174.78K
Total Debt	7.78M	9.63M	904.13K	0.00	0.00
Total Liabilities	11.60M	12.56M	2.06M	1.37M	708.50K
Stockholders Equity	24.09M	17.83M	16.83M	8.57M	10.25M
Cash Flow
Free Cash Flow	-3.58M	-5.79M	-589.64K	-4.01M	-613.54K
Operating Cash Flow	-3.57M	-2.79M	-582.42K	-4.01M	-595.68K
Investing Cash Flow	3.79M	-7.84M	-32.22K	2.59M	-10.15K
Financing Cash Flow	7.58M	19.30M	7.72M	1.68M	300.00K

Mercurity Fintech Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.09
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MFH, the sentiment is Positive. The current price of 4.09 is above the 20-day moving average (MA) of 3.80, above the 50-day MA of 3.86, and below the 200-day MA of 5.09, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 65.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFH.

Mercurity Fintech Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTBT	69 Neutral	$870.31M	8.82	-23.29%	―	53.68%	-265.12%
Sector *	69 Neutral	¥234.01B	14.95	7.54%	2.58%	9.26%	5.89%
BTM	63 Neutral	$298.41M	―	77.58%	―	-9.72%	66.64%
ABTS	47 Neutral	$8.56M	―	-8.39%	―	―	―
BTCS	47 Neutral	$194.28M	5.34	-102.90%	―	199.18%	-117.49%
MFH	41 Neutral	$262.71M	―	-21.63%	―	125.92%	53.50%
ARBK	37 Underperform	$20.00M	―	242.25%	―	―	―