Stock MFCO MICROWAVE FILTER COMPANY, INC.
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Financials Microwave Filter Company, Inc.

Equities

MFCO

US5951761080

Communications & Networking

Market Closed - OTC Markets
Other stock markets
 02:23:33 2024-05-24 pm EDT 		5-day change 1st Jan Change
0.6499 USD -0.02% Intraday chart for Microwave Filter Company, Inc. +8.32% +10.15%
Feb. 22 Microwave Filter Company, Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 04 Microwave Filter Company, Inc. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.496 1.086 1.186 1.444 1.907 1.547
Enterprise Value (EV) 1 1.092 0.6029 0.896 0.8851 1.068 0.6419
P/E ratio -93.2 x 6 x -4.05 x 2.57 x 2.92 x -9.04 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.28 x 0.38 x 0.28 x 0.37 x 0.4 x
EV / Revenue 0.33 x 0.15 x 0.29 x 0.17 x 0.2 x 0.17 x
EV / EBITDA 16.9 x 2.6 x -3.48 x 2.87 x 2.67 x -7.08 x
EV / FCF 18.9 x 28.9 x -15.4 x -6.2 x -6.36 x 6.24 x
FCF Yield 5.29% 3.46% -6.49% -16.1% -15.7% 16%
Price to Book 1.26 x 0.79 x 1.1 x 0.88 x 0.83 x 0.73 x
Nbr of stocks (in thousands) 2,580 2,579 2,579 2,579 2,578 2,578
Reference price 2 0.5800 0.4210 0.4600 0.5600 0.7400 0.6000
Announcement Date 12/7/18 12/4/20 12/4/20 12/2/21 12/23/22 1/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3.342 3.92 3.108 5.181 5.215 3.835
EBITDA 1 0.0648 0.2317 -0.2575 0.3079 0.4006 -0.0907
EBIT 1 -0.007826 0.1813 -0.2945 0.2597 0.3307 -0.1882
Operating Margin -0.23% 4.62% -9.48% 5.01% 6.34% -4.91%
Earnings before Tax (EBT) 1 -0.016 0.1809 -0.2926 0.5608 0.6544 -0.1709
Net income 1 -0.0161 0.1809 -0.2926 0.5607 0.6543 -0.171
Net margin -0.48% 4.61% -9.42% 10.82% 12.55% -4.46%
EPS 2 -0.006225 0.0701 -0.1135 0.2175 0.2539 -0.0664
Free Cash Flow 1 0.0577 0.0209 -0.0582 -0.1428 -0.1681 0.1029
FCF margin 1.73% 0.53% -1.87% -2.76% -3.22% 2.68%
FCF Conversion (EBITDA) 89.08% 9.01% - - - -
FCF Conversion (Net income) - 11.55% - - - -
Dividend per Share - - - - - -
Announcement Date 12/7/18 12/4/20 12/4/20 12/2/21 12/23/22 1/4/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.4 0.48 0.29 0.56 0.84 0.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.06 0.02 -0.06 -0.14 -0.17 0.1
ROE (net income / shareholders' equity) -1.34% 14.1% -23.9% 41.3% 33.3% -7.75%
ROA (Net income/ Total Assets) -0.27% 6.07% -9.43% 7.39% 7.99% -4.55%
Assets 1 5.915 2.978 3.102 7.587 8.194 3.762
Book Value Per Share 2 0.4600 0.5300 0.4200 0.6400 0.8900 0.8200
Cash Flow per Share 2 0.2600 0.2800 0.3000 0.3800 0.3300 0.3600
Capex 1 0.01 0.06 0.05 0.15 0.51 0.02
Capex / Sales 0.22% 1.56% 1.46% 2.94% 9.75% 0.49%
Announcement Date 12/7/18 12/4/20 12/4/20 12/2/21 12/23/22 1/4/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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