OTCPK:XDSL

Stock Analysis Report

Executive Summary

mPhase Technologies, Inc. researches, develops, and fabricates smart surfaces using materials science engineering, and enabled by breakthroughs in nanotechnology science and the principles of microfluidics and microelectromechanical systems.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Risks

  • mPhase Technologies is not covered by any analysts.

Similar Companies

Share Price & News

How has mPhase Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.9%

OTCPK:XDSL

2.9%

US Electrical

1.1%

US Market


1 Year Return

60.0%

OTCPK:XDSL

-7.8%

US Electrical

2.1%

US Market

XDSL outperformed the Electrical industry which returned -7.7% over the past year.

XDSL outperformed the Market in United States of America which returned 2% over the past year.


Share holder returns

XDSLIndustryMarket
7 Day-5.9%2.9%1.1%
30 Day-5.9%11.0%3.7%
90 Day-20.0%3.9%2.3%
1 Year60.0%60.0%-5.9%-7.8%4.4%2.1%
3 Year60.0%60.0%42.1%33.8%47.0%37.4%
5 Year-77.1%-77.1%34.1%20.5%61.6%43.8%

Price Volatility Vs. Market

How volatile is mPhase Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is mPhase Technologies undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether mPhase Technologies is trading at an attractive price based on the cash flow it is expected to produce in the future. But as mPhase Technologies has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of XDSL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through mPhase Technologies regulatory filings here.
  • Explore potentially undervalued companies in the Capital Goods industry.

Future Growth

How is mPhase Technologies expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.0%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as mPhase Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of XDSL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access mPhase Technologies's filings and announcements here.
  • Explore growth companies in the Capital Goods industry.

Past Performance

How has mPhase Technologies performed over the past 5 years?

51.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

mPhase Technologies does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare mPhase Technologies's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare mPhase Technologies's 1-year growth to the US Electrical industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if mPhase Technologies has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if mPhase Technologies has efficiently used its assets last year compared to the US Electrical industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if mPhase Technologies improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is mPhase Technologies's financial position?


Financial Position Analysis

mPhase Technologies's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

mPhase Technologies's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

mPhase Technologies has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if mPhase Technologies's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

mPhase Technologies has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

mPhase Technologies has less than a year of cash runway based on current free cash flow.

Unable to confirm if mPhase Technologies has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

What is mPhase Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate mPhase Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate mPhase Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as mPhase Technologies has not reported any payouts.

Unable to verify if mPhase Technologies's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as mPhase Technologies has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of mPhase Technologies's salary, the management and board of directors tenure and is there insider trading?

6.2yrs

Average management tenure


CEO

Anshu Bhatnagar (45yo)

0.7yrs

Tenure

0

Mr. Anshu Bhatnagar serves as the Chief Executive Officer of Verus Foods, Inc. Mr. Bhatnagar serves as President, Chief Executive Officer and Chairman of the mPhase Technologies, Inc. since January 11, 201 ...


Management Age and Tenure

6.2yrs

Average Tenure

The average tenure for the mPhase Technologies management team is over 5 years, this suggests they are a seasoned and experienced team.


Insider Trading

More shares have been bought than sold by mPhase Technologies individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyUS$10,00002 Jul 19
Martin Smiley
EntityIndividual
Shares40,000
Max PriceUS$0.25

Ownership Breakdown


Management Team

  • J. Samuel

    Vice President of Business Development

    • Tenure: 12.8yrs
  • Gerard Adams

    Managing Director of Investor Relations

    • Tenure: 11.8yrs
  • Anshu Bhatnagar (45yo)

    President

    • Tenure: 0.7yrs
  • Chris Cutchens (42yo)

    Chief Financial Officer

    • Tenure: 0.3yrs

Board Members

  • Anshu Bhatnagar (45yo)

    President

    • Tenure: 0.7yrs

Company Information

mPhase Technologies, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: mPhase Technologies, Inc.
  • Ticker: XDSL
  • Exchange: OTCPK
  • Founded: 1996
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: US$9.510m
  • Shares outstanding: 11.89m
  • Website: https://www.mphasetech.com

Number of Employees


Location

  • mPhase Technologies, Inc.
  • 9841 Washingtonian Boulevard
  • Suite 390
  • Gaithersburg
  • Maryland
  • 20878
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XDSLOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 1990

Biography

mPhase Technologies, Inc. researches, develops, and fabricates smart surfaces using materials science engineering, and enabled by breakthroughs in nanotechnology science and the principles of microfluidics ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 23:38
End of Day Share Price2019/09/16 00:00
Earnings2019/03/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.