Mag Magna Statistics
Total Valuation
Mag Magna has a market cap or net worth of 10.22 million. The enterprise value is 10.39 million.
| Market Cap | 10.22M |
| Enterprise Value | 10.39M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mag Magna has 18.24 million shares outstanding. The number of shares has increased by 11.46% in one year.
| Current Share Class | 18.23M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +11.46% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | n/a |
| Float | 13.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,627.64 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.85% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | -36.85% |
| Return on Assets (ROA) | -15.60% |
| Return on Invested Capital (ROIC) | -18.52% |
| Return on Capital Employed (ROCE) | -17.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6,277 |
| Profits Per Employee | -251,363 |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 121,057 |
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) | 0.01 |
Income Statement
In the last 12 months, Mag Magna had revenue of 6,277 and -251,363 in losses. Loss per share was -0.04.
| Revenue | 6,277 |
| Gross Profit | 6,277 |
| Operating Income | -251,363 |
| Pretax Income | -251,363 |
| Net Income | -251,363 |
| EBITDA | n/a |
| EBIT | -251,363 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 26,400 in cash and 195,869 in debt, with a net cash position of -169,469 or -0.01 per share.
| Cash & Cash Equivalents | 26,400 |
| Total Debt | 195,869 |
| Net Cash | -169,469 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.42M |
| Book Value Per Share | 0.18 |
| Working Capital | -475,137 |
Cash Flow
| Operating Cash Flow | -114,882 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 196,282 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,004.51% |
| Pretax Margin | -4,004.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mag Magna does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.46% |
| Shareholder Yield | -11.46% |
| Earnings Yield | -2.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Mag Magna has an Altman Z-Score of 11.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | 1 |