Mercurity Fintech Holding (MFH) AI Stock Analysis

• Market Cap: $436.07M
• Dividend Yield: N/A
• Average Volume (3M): 67.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: 125.92%
• EPS Growth: 53.50%
• Country: US
• Employees: 9
• Sector: Financial
• Sector Strength: 86
• Industry: Financial - Capital Markets
• EPS (TTM): -0.09
• Shares Outstanding: 63,659,897
• 10 Day Avg. Volume: 84,105
• 30 Day Avg. Volume: 67,282
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.21
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -92.05
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Mercurity Fintech Holding's overall score reflects significant financial performance challenges, particularly in profitability and cash flow generation. While technical analysis indicates some positive momentum, the valuation remains unattractive due to negative earnings. The score suggests caution, as the company's financial health needs substantial improvement to enhance stock performance.

Mercurity Fintech Holding Business Overview & Revenue Model

Company Description

Mercurity Fintech Holding (MFH) is a financial technology company that operates within the blockchain and cryptocurrency sectors. The company primarily focuses on developing and providing digital asset trading platforms, blockchain technology solutions, and asset digitalization services. MFH aims to facilitate secure, efficient, and innovative financial transactions for its clients by leveraging cutting-edge technologies.

How the Company Makes Money

Mercurity Fintech Holding generates revenue through a variety of streams, primarily driven by its digital asset trading platforms and blockchain solutions. The company charges transaction fees and commissions on the digital asset exchanges it operates. Additionally, MFH earns income by providing blockchain technology consulting services and custom blockchain development solutions to businesses seeking to integrate or enhance their blockchain capabilities. The firm may also engage in strategic partnerships with other fintech companies or blockchain projects to broaden its service offerings and increase its revenue potential. However, specific financial data, such as the proportion of revenue from each stream or detailed partnership earnings, is not readily available.

Mercurity Fintech Holding Financial Statement Overview

Summary

Mercurity Fintech Holding faces financial challenges with sustained losses and negative cash flows. While the balance sheet maintains a stable equity position, the income statement and cash flow indicate struggles with profitability and operational efficiency. The company needs to address its high leverage and improve revenue and cash flow generation to enhance financial health.

Income Statement

The income statement reveals significant challenges with negative gross profit margins and declining net income over the years. The revenue growth is inconsistent, with a recent increase, but overall profitability remains a concern with negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet shows a relatively stable equity position, with stockholders' equity increasing over time. However, the company has a substantial debt relative to equity, which poses a financial risk. The equity ratio is moderate, reflecting a fair proportion of assets financed by equity.

Cash Flow

Cash flow analysis highlights negative free cash flow, indicating the company is not generating positive cash from its operations. The operating cash flow to net income ratio suggests operational inefficiencies, although there have been improvements in financing activities.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
445.93K	863.44K	670.17K	1.48M	1.74M
	Gross Profit
-978.38K	-517.16K	-32.51K	1.33M	1.48M
	EBIT
-8.50M	467.32K	-12.51M	-1.63M	455.83K
	EBITDA
-7.90M	-5.85M	-13.31M	166.58K	455.83K
	Net Income Common Stockholders
-9.36M	-5.63M	-18.62M	-807.75K	-1.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.44M	7.45M	440.64K	174.78K	435.21K
	Total Assets
30.40M	18.89M	9.94M	10.96M	8.87M
	Total Debt
9.63M	904.13K	0.00	0.00	7.27B
	Net Debt
-6.48M	-6.54M	-440.64K	-174.78K	7.27B
	Total Liabilities
12.56M	2.06M	1.37M	708.50K	836.55K
	Stockholders Equity
17.83M	16.83M	8.57M	10.25M	8.03M
Cash Flow		Free Cash Flow
-5.79M	-589.64K	-4.01M	-613.54K	-644.62K
	Operating Cash Flow
-2.79M	-582.42K	-4.01M	-595.68K	-644.62K
	Investing Cash Flow
-7.84M	-32.22K	2.59M	-10.15K	588.34K
	Financing Cash Flow
19.30M	7.72M	1.68M	300.00K	0.00

Mercurity Fintech Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 6.85 is above the 20-day moving average (MA) of 6.12, above the 50-day MA of 5.78, and above the 200-day MA of 4.27, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 63.94 is Neutral, neither overbought nor oversold. The STOCH value of 76.38 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	67 Neutral	$409.54M	8.29	9.19%	―	140.56%	―
Sector *	64 Neutral	$12.52B	9.82	7.95%	16985.69%	12.70%	-4.60%
BTM	53 Neutral	$96.55M	―	77.58%	―	9.20%	26.31%
MFH	50 Neutral	$436.07M	―	-21.63%	―	125.92%	53.50%
ABTS	47 Neutral	$5.90M	―	-8.39%	―	―	―
BTCS	47 Neutral	$33.50M	5.34	-4.23%	―	199.18%	-117.49%
ARBK	37 Underperform	$23.80M	―	242.25%	―	―	―