Mercurity Fintech Holding (MFH) AI Stock Analysis

• Market Cap: $357.82M
• Dividend Yield: N/A
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: 125.92%
• EPS Growth: 53.50%
• Country: US
• Employees: 11
• Sector: Technology
• Sector Strength: 83
• Industry: Financial - Capital Markets
• EPS (TTM): -0.08
• Shares Outstanding: 69,077,040
• 10 Day Avg. Volume: 144,601
• 30 Day Avg. Volume: 1,237,481
• 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: 1.14
• Enterprise Value/Revenue: 405.40
• Enterprise Value/Gross Profit: -1.09K
• Enterprise Value/Ebitda: -193.22
• 1Y Price Target: $4.00
• Price Target Upside: -29.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: $4.00 ▼(-29.58% Downside)

Mercurity Fintech Holding's overall stock score is primarily impacted by its weak financial performance and poor valuation. The company's negative margins and high leverage pose significant risks. Technical analysis provides some neutral signals, but the overall trend remains bearish. The lack of earnings call data and corporate events means these factors do not influence the score.

Mercurity Fintech Holding Business Overview & Revenue Model

Company Description

Mercurity Fintech Holding (MFH) is a global fintech company that focuses on providing innovative financial technology solutions and services. The company operates in various sectors, including blockchain technology, digital assets, and financial services. MFH's core products include a digital asset trading platform, blockchain consulting services, and solutions for enhancing payment systems, aimed at facilitating secure and efficient financial transactions for businesses and individual users alike.

How the Company Makes Money

MFH generates revenue through multiple key streams. Primarily, the company earns income from transaction fees charged on its digital asset trading platform, where users buy, sell, and trade cryptocurrencies and other digital assets. Additionally, MFH offers consulting services to businesses seeking to implement blockchain technology, charging fees for these advisory services. The company may also generate revenue through partnerships with financial institutions and businesses that integrate its fintech solutions into their operations. Furthermore, MFH could potentially earn income from the development and licensing of proprietary technology solutions, as well as through participation in initial coin offerings (ICOs) or other fundraising activities related to its blockchain projects.

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: 5.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 5.68 is above the 20-day moving average (MA) of 4.30, above the 50-day MA of 4.02, and above the 200-day MA of 5.34, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 70.72 is Negative, neither overbought nor oversold. The STOCH value of 94.66 is Negative, 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	63 Neutral	$903.23M	8.82	-11.34%	―	14.65%	-240.80%
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
BTM	54 Neutral	$259.39M	―	77.58%	―	-3.35%	99.18%
ABTS	47 Neutral	$9.08M	―	-11.74%	―	31.69%	86.25%
BTCS	47 Neutral	$211.43M	5.34	-62.90%	―	373.29%	-209.98%
MFH	44 Neutral	$357.82M	―	-21.63%	―	125.92%	53.50%
ARBK	37 Underperform	$16.42M	―	242.25%	―	-13.86%	-32.19%