MICLF (Mycronic AB) Financial Strength: 9 (As of Jun. 2026) — 13% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MICLF Mycronic AB MICLF
90 GF Score
Price $32.50
GF Value $25.39
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Mycronic AB Financial Strength?

Mycronic AB MICLF 90 Financial Strength is 9 as of Jun. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates MICLF with a GF Score™ of 90/100 and a GF Value™ of $25.39 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Mycronic AB has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Mycronic AB shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Mycronic AB's Interest Coverage for the quarter that ended in Jun. 2026 was 101.66. Mycronic AB's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.04. As of today, Mycronic AB's Altman Z-Score is 10.14.


Mycronic AB  (OTCPK:MICLF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Mycronic AB has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


Mycronic AB Financial Strength Related Terms


MICLF vs GEV, ETN, PH: Financial Strength Comparison

For the Specialty Industrial Machinery subindustry, Mycronic AB's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Mycronic AB Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mycronic AB's Financial Strength distribution charts can be found below:

* The bar in red indicates where Mycronic AB's Financial Strength falls into.


MICLF
90GF Score
Mycronic AB MICLF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mycronic AB Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Mycronic AB's Interest Expense for the months ended in Jun. 2026 was $-0.7 Mil. Its Operating Income for the months ended in Jun. 2026 was $74.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $30.0 Mil.

Mycronic AB's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*74.825/-0.736
=101.66

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mycronic AB has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Mycronic AB's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.187 + 29.951) / 1015.608
=0.04

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Mycronic AB has a Z-score of 10.14, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 10.14 is strong.

* 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 Financial Strength →
What does a Financial Strength of 9 mean?
Mycronic AB (MICLF) has a Financial Strength of 9 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Mycronic AB and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Mycronic AB's Financial Strength has ranged from 7.00 to 10.00.
Is Mycronic AB's Financial Strength too high?
Mycronic AB's current Financial Strength of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, Mycronic AB has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mycronic AB's Financial Strength compare to GEV and ETN?
Mycronic AB's Financial Strength of 9 can be compared against companies in the Industrial Products industry. Historically, Mycronic AB's own Financial Strength has ranged from 7.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Mycronic AB and its competitors. Mycronic AB's current Financial Strength is 9, which is 13% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mycronic AB stock overvalued right now?
Based on GuruFocus' analysis, Mycronic AB (MICLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $25.39, compared to a current price of $32.50 — trading 28% above its estimated fair value. The current Financial Strength is 9, which is 13% above median its 10-year median of 8.00. Mycronic AB's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Mycronic AB (MICLF), the current Financial Strength is 9 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 Mycronic AB (MICLF) Overvalued in 2026?

Based on GuruFocus' analysis, Mycronic AB stock appears to be overvalued. The current stock price of $32.50 is trading 28% above its estimated GF Value™ of $25.39. GuruFocus considers Mycronic AB to be Modestly Overvalued.

Key valuation signals for MICLF:

  • Financial Strength: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: $25.39 vs. price of $32.50 (28% above fair value)
  • GF Score™: 90/100 with 4 warning signs

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


Mycronic AB Business Description

Address Nytorpsvagen 9, P.O. Box 3141, Taby, Stockholm, SWE, 183 03
Mycronic AB develops solutions for electronics production. It operates in four segments: Pattern Generators, which develops, manufactures, & markets mask writers & measuring machines for the production of photomasks for displays; The PCB Assembly Solutions division develops, manufactures, and markets flexible PCB assembly solutions, including jet printing, stencil printing, 3D inspection, component placement, and automated storage solutions. The High Volume division develops, manufactures, & markets equipment for dispensing and conformal coating of circuit boards, with a focus on high-volume markets in Asia. The Global Technologies division's offering includes production solutions with high levels of differentiation. The majority of its revenue is generated from the PCB Generators segment.
90GF Score

Get the complete analysis for MICLF

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

$32.50
Price
$25.39
GF Value