Mag Magna Statistics
Total Valuation
Mag Magna has a market cap or net worth of 13.36 million. The enterprise value is 13.90 million.
| Market Cap | 13.36M |
| Enterprise Value | 13.90M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mag Magna has 24.29 million shares outstanding. The number of shares has increased by 11.46% in one year.
| Current Share Class | 24.29M |
| Shares Outstanding | 24.29M |
| Shares Change (YoY) | +11.46% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 19.11% |
| Owned by Institutions (%) | n/a |
| Float | 19.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 45.39 |
| P/TBV Ratio | 45.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.09, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -152.37 |
Financial Efficiency
Return on equity (ROE) is -13,807.66% and return on invested capital (ROIC) is -1,517.61%.
| Return on Equity (ROE) | -13,807.66% |
| Return on Assets (ROA) | -767.16% |
| Return on Invested Capital (ROIC) | -1,517.61% |
| Return on Capital Employed (ROCE) | -4,644.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.91M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +111.54% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 3,071 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.67M |
| Pretax Income | -14.57M |
| Net Income | -14.72M |
| EBITDA | n/a |
| EBIT | -13.67M |
| Earnings Per Share (EPS) | -1.87 |
Balance Sheet
The company has 158,325 in cash and 693,050 in debt, with a net cash position of -534,725 or -0.02 per share.
| Cash & Cash Equivalents | 158,325 |
| Total Debt | 693,050 |
| Net Cash | -534,725 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 294,388 |
| Book Value Per Share | 0.02 |
| Working Capital | -1.63M |
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 | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.46% |
| Shareholder Yield | -11.46% |
| Earnings Yield | -110.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |