M.T.I Wireless Edge Statistics

Total Valuation

AIM:MWE has a market cap or net worth of GBP 58.18 million. The enterprise value is 52.40 million.

Market Cap	58.18M
Enterprise Value	52.40M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

AIM:MWE has 86.20 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	86.20M
Shares Outstanding	86.20M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	17.35%
Owned by Institutions (%)	12.74%
Float	44.22M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 15.73.

PE Ratio	15.58
Forward PE	15.73
PS Ratio	1.52
PB Ratio	2.48
P/TBV Ratio	2.84
P/FCF Ratio	12.12
P/OCF Ratio	11.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 10.91.

EV / Earnings	13.97
EV / Sales	1.37
EV / EBITDA	10.10
EV / EBIT	12.17
EV / FCF	10.91

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.

Current Ratio	2.57
Quick Ratio	1.97
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.17
Interest Coverage	19.45

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	17.10%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	173,848
Profits Per Employee	17,045
Employee Count	220
Asset Turnover	1.10
Inventory Turnover	4.48

Taxes

In the past 12 months, AIM:MWE has paid 557,993 in taxes.

Income Tax	557,993
Effective Tax Rate	13.88%

Stock Price Statistics

The stock price has increased by +55.88% in the last 52 weeks. The beta is 0.69, so AIM:MWE's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+55.88%
50-Day Moving Average	59.55
200-Day Moving Average	49.89
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	307,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:MWE had revenue of GBP 38.25 million and earned 3.75 million in profits. Earnings per share was 0.04.

Revenue	38.25M
Gross Profit	12.43M
Operating Income	4.31M
Pretax Income	4.02M
Net Income	3.75M
EBITDA	4.87M
EBIT	4.31M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 7.09 million in cash and 814,328 in debt, giving a net cash position of 6.28 million or 0.07 per share.

Cash & Cash Equivalents	7.09M
Total Debt	814,328
Net Cash	6.28M
Net Cash Per Share	0.07
Equity (Book Value)	23.44M
Book Value Per Share	0.27
Working Capital	17.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 million and capital expenditures -401,220, giving a free cash flow of 4.80 million.

Operating Cash Flow	5.20M
Capital Expenditures	-401,220
Depreciation & Amortization	557,307
Net Borrowing	-314,549
Free Cash Flow	4.80M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 11.26% and 9.80%.

Gross Margin	32.49%
Operating Margin	11.26%
Pretax Margin	10.51%
Profit Margin	9.80%
EBITDA Margin	12.72%
EBIT Margin	11.26%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.03
Dividend Yield	3.72%
Dividend Growth (YoY)	0.94%
Years of Dividend Growth	1
Payout Ratio	57.90%
Buyback Yield	1.09%
Shareholder Yield	5.11%
Earnings Yield	6.45%
FCF Yield	8.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:MWE has an Altman Z-Score of 4.14 and a Piotroski F-Score of 6.

Altman Z-Score	4.14
Piotroski F-Score	6