M
Micware Co., Ltd. (MWC)
NGM – Real Time Price. Currency in USD
1.53
-0.01 (-0.78%)
Market open: Oct 23, 2026, 3:02 PM EDT
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NGM – Real Time Price. Currency in USD
1.53
-0.01 (-0.78%)
Market open: Oct 23, 2026, 3:02 PM EDT
No Data
There are no news for this stock.
Total debt ($61.8M) exceeds cash and short-term investments ($53.0M)
Current assets ($93.1M) comfortably exceed current liabilities ($56.2M), a current ratio of 1.66
Debt-to-equity ratio (1.12) is well above the industry average (0.45), reflecting high leverage
Interest coverage ratio (66.3x) indicates the company easily manages its debt payments
Negative free cash flow -$3.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.66 | 1.79 | 8.0 | |
| Quick ratio | 1.65 | 1.09 | 8.0 | |
| Debt to Equity | 1.15 | 0.45 | 6.0 | |
| Debt to Assets | 0.35 | 0.22 | 6.0 | |
| Interest coverage | 66.33 | 6.64 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2024 (Feb 2024) | 2025 (Feb 2025) | 2026 (Feb 2026) | TTM |
|---|---|---|---|---|
| Total Revenue | 121M | 139M | 148M | 146M |
| Gross Profit | 37M | 48M | 52M | 53M |
| Operating Income | 13M | 14M | 16M | 16M |
| Net Income | 9M | 9M | 11M | 11M |
| EBITDA | 21M | 23M | 27M | 26M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 40.22 | 22.11 | 8.0 | |
| Operating margin % | 13.57 | 5.83 | 7.0 | |
| Net margin % | 7.73 | 2.89 | 6.0 | |
| EBITDA margin % | 20.60 | 10.60 | 7.0 | |
| Cash flow margin % | -2.70 | 9.48 | 1.0 | |
| Weighted average score | 5.8 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 6.30 | 2.75 | 1.0 | |
| ROE | 22.10 | 6.03 | 1.0 | |
| ROIC | 11.77 | 6.25 | 1.0 | |
| ROCE | 13.61 | 7.70 | 7.0 | |
| Weighted average score | 2.5 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| H/H | 9.43 | 23.52 | N/A | -123.26 | 4.5 |
| Y/Y | 0.36 | 41.84 | N/A | -4.77 | 3.5 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.5 | ||||
| NAME | RATIO | INDUSTRY | 5H TREND | SCORE |
|---|---|---|---|---|
| P/E | 8.27 | 19.10 | 9.4 | |
| PEG (5yr expected) | N/A | 0.73 | 1.0 | |
| P/S | 0.58 | 0.77 | 7.6 | |
| P/B | 1.58 | 1.48 | 5.6 | |
| Weighted average score | 5.9 | |||
DCF model data has not been calculated yet.
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 2.82 | N/A |
| Payout ratio | N/A | 35.01 | N/A |
| 5-year dividend growth rate | N/A | 5.70 | N/A |
| Years of dividend increase | 0.00 | 1.00 | 1.0 |
| Weighted average score | 1.0 | ||
Fair Value data has not been calculated yet.
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |