MTI Wireless Edge (FRA:M7O) Cash Ratio: 0.54 (As of Jun. 2026) — 29% Below Median

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FRA:M7O MTI Wireless Edge Ltd FRA:M7O
69 GF Score
Price €0.73
GF Value €0.47
! 3 Warning Signs
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What is MTI Wireless Edge Cash Ratio?

MTI Wireless Edge FRA:M7O 69 Cash Ratio is 0.54 as of Jun. 2026, which is 29% below its 10-year median of 0.76. GuruFocus rates FRA:M7O with a GF Score™ of 69/100 and a GF Value™ of €0.47. The stock has 3 warning signs investors should review. Among 2,474 Hardware companies, MTI Wireless Edge ranks worse than 51.94% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. MTI Wireless Edge's Cash Ratio for the quarter that ended in Jun. 2026 was 0.54.

MTI Wireless Edge has a Cash Ratio of 0.54. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for MTI Wireless Edge's Cash Ratio or its related term are showing as below:

FRA:M7O' s Cash Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.76   Max: 1.3
Current: 0.54

During the past 13 years, MTI Wireless Edge's highest Cash Ratio was 1.30. The lowest was 0.41. And the median was 0.76.

FRA:M7O's Cash Ratio is ranked worse than
51.94% of 2474 companies
in the Hardware industry
Industry Median: 0.57 vs FRA:M7O: 0.54

MTI Wireless Edge  (FRA:M7O) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


MTI Wireless Edge Cash Ratio Related Terms


MTI Wireless Edge Cash Ratio Historical Data

* Premium members only.

The historical data trend for MTI Wireless Edge's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MTI Wireless Edge Cash Ratio Chart

MTI Wireless Edge Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.84 0.65 0.48 0.63

MTI Wireless Edge Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.46 0.63 0.63 0.54

FRA:M7O vs CSCO, MSI, LITE: Cash Ratio Comparison

For the Communication Equipment subindustry, MTI Wireless Edge's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MTI Wireless Edge Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, MTI Wireless Edge's Cash Ratio distribution charts can be found below:

* The bar in red indicates where MTI Wireless Edge's Cash Ratio falls into.


FRA:M7O
69GF Score
MTI Wireless Edge Ltd FRA:M7O
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MTI Wireless Edge Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

MTI Wireless Edge's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8.153/12.99
=0.63

MTI Wireless Edge's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.131/13.141
=0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.54 mean?
MTI Wireless Edge (FRA:M7O) has a Cash Ratio of 0.54 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MTI Wireless Edge and its competitors. This is 29% below median its historical median of 0.76. Over the past decade, MTI Wireless Edge's Cash Ratio has ranged from 0.41 to 1.30. According to the industry distribution chart, MTI Wireless Edge ranks #1285 out of 2474 companies in the Hardware industry, placing it in the top 51.9%.
Is MTI Wireless Edge's Cash Ratio too high?
MTI Wireless Edge's current Cash Ratio of 0.54 is 29% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 1.30. The Hardware industry median Cash Ratio is 0.57. MTI Wireless Edge's value of 0.54 is 5.3% below this industry median. Based on the distribution chart, MTI Wireless Edge ranks #1285 out of 2474 companies in the Hardware industry, which is below the industry midpoint. Overall, MTI Wireless Edge has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does MTI Wireless Edge's Cash Ratio compare to CSCO and MSI?
According to the Hardware industry distribution chart, MTI Wireless Edge ranks #1285 out of 2474 companies for Cash Ratio. This places MTI Wireless Edge in the lower half of its industry. The industry median Cash Ratio is 0.57. MTI Wireless Edge's value of 0.54 is 5.3% below this benchmark. Historically, MTI Wireless Edge's own Cash Ratio has ranged from 0.41 to 1.30 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.57, MTI Wireless Edge has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,474 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MTI Wireless Edge's current Cash Ratio of 0.54 is 5.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MTI Wireless Edge and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTI Wireless Edge's current Cash Ratio is 0.54, which is 29% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTI Wireless Edge stock overvalued right now?
MTI Wireless Edge (FRA:M7O) has a current Cash Ratio of 0.54. The stock's GF Value™ is €0.47, compared to a current price of €0.73 — trading 54.3% above its estimated fair value. The current Cash Ratio is 0.54, which is 29% below median its 10-year median of 0.76 and 5.3% below the Hardware industry median of 0.57. MTI Wireless Edge's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For MTI Wireless Edge (FRA:M7O), the current Cash Ratio is 0.54 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MTI Wireless Edge (FRA:M7O) Overvalued in 2026?

Based on GuruFocus' analysis, MTI Wireless Edge stock appears to be overvalued. The current stock price of €0.73 is trading 54.3% above its estimated GF Value™ of €0.47.

Key valuation signals for FRA:M7O:

  • Cash Ratio: 0.54 (29% below median its 10-year median of 0.76)
  • GF Value™: €0.47 vs. price of €0.73 (54.3% above fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 5.3% below the Hardware median (#1285 of 2474)

No single metric tells the full story. See the FRA:M7O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTI Wireless Edge Business Description

Other Exchanges MWE:UKM7O:Germany
Address 11 Hamelacha Street, Afek Industrial Park, Rosh-Ha'Ayin, ISR, 4809121
MTI Wireless Edge Ltd is an Israel-based company engaged in three segments; the antennas segment includes the development, design, manufacture, and marketing of antennas for the military and civilian sectors, Water solutions segment is a provider of remote control solutions for water and irrigation applications based on Motorola's IRRInet state of the art control, monitoring and communication technologies, and Distribution and Consultation segment provides consulting representation, and marketing services to foreign companies in the field of RF (radio frequency) and Microwave, including engineering services in the field of aerostat systems and system engineering services, and development, manufacture, and integration of communication systems and monitoring and control systems.
69GF Score

Get the complete analysis for FRA:M7O

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.73
Price
€0.47
GF Value