Mason Industrial Technology, Inc. Fundamental Analysis
Mason Industrial Technology, Inc. (MIT) shows weak financial fundamentals with a PE ratio of 17.19, profit margin of 0.00%, and ROE of -807.09%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -100849.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MIT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMIT demonstrates superior asset utilization.
Valuation Score
ExcellentMIT trades at attractive valuation levels.
Growth Score
WeakMIT faces weak or negative growth trends.
Financial Health Score
ExcellentMIT maintains a strong and stable balance sheet.
Profitability Score
WeakMIT struggles to sustain strong margins.
Key Financial Metrics
Is MIT Expensive or Cheap?
P/E Ratio
MIT trades at 17.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MIT's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Mason Industrial Technology, Inc. at -19183.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 35.95 times EBITDA. This signals the market has high growth expectations.
How Well Does MIT Make Money?
Net Profit Margin
For every $100 in sales, Mason Industrial Technology, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-807.09 in profit for every $100 of shareholder equity.
ROA
Mason Industrial Technology, Inc. generates $73.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
MIT converts -0.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
-19183.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-807.09
vs 25 benchmark
ROA
Return on assets percentage
73.50
vs 25 benchmark
ROCE
Return on capital employed
-3.21
vs 25 benchmark
How MIT Stacks Against Its Sector Peers
| Metric | MIT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.19 | 21.39 | Better (Cheaper) |
| ROE | -80709.22% | 613.00% | Weak |
| Net Margin | 0.00% | -16884.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 3.82 | 933.65 | Strong Liquidity |
| ROA | 7349.81% | -847.00% (disorted) | Strong |
MIT outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mason Industrial Technology, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical