Maitong Sunshine Cultural Development Co., Limited (MGSD)
OTCMKTS · Delayed Price · Currency is USD
0.0255
+0.0104 (68.87%)
At close: Jul 17, 2026

MGSD Statistics

Total Valuation

MGSD has a market cap or net worth of 1.63 million. The enterprise value is 1.66 million.

Market Cap1.63M
Enterprise Value 1.66M

Important Dates

The next estimated earnings date is Wednesday, November 25, 2026.

Earnings Date Nov 25, 2026
Ex-Dividend Date n/a

Share Statistics

MGSD has 64.13 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class 64.13M
Shares Outstanding 64.13M
Shares Change (YoY) +2.82%
Shares Change (QoQ) +2.78%
Owned by Insiders (%) 52.15%
Owned by Institutions (%) n/a
Float 30.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.13
PB Ratio -7.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio 0.31
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -73.66%
Return on Invested Capital (ROIC) -107.03%
Return on Capital Employed (ROCE) 168.86%
Weighted Average Cost of Capital (WACC) -56.14%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count1
Asset Turnover 0.70
Inventory Turnover 411.01

Taxes

In the past 12 months, MGSD has paid 547 in taxes.

Income Tax 547
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.19% in the last 52 weeks. The beta is -11.07, so MGSD's price volatility has been lower than the market average.

Beta (5Y) -11.07
52-Week Price Change -95.19%
50-Day Moving Average 0.32
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.86
Average Volume (20 Days) 17,722

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) 0.00

Income Statement

In the last 12 months, MGSD had revenue of 229,238 and -385,211 in losses. Loss per share was -0.01.

Revenue229,238
Gross Profit 139,227
Operating Income -384,719
Pretax Income -384,664
Net Income -385,211
EBITDA -383,493
EBIT -384,719
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 15,189 in cash and 14,498 in debt, with a net cash position of 691 or 0.00 per share.

Cash & Cash Equivalents 15,189
Total Debt 14,498
Net Cash 691
Net Cash Per Share 0.00
Equity (Book Value) -227,832
Book Value Per Share -0.00
Working Capital -304,516
Full Balance Sheet

Cash Flow

Operating Cash Flow -290,001
Capital Expenditures n/a
Depreciation & Amortization 1,226
Net Borrowing 203,168
Free Cash Flow -290,001
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 60.73%, with operating and profit margins of -167.83% and -168.04%.

Gross Margin 60.73%
Operating Margin -167.83%
Pretax Margin -167.80%
Profit Margin -168.04%
EBITDA Margin -167.29%
EBIT Margin -167.83%
FCF Margin n/a

Dividends & Yields

MGSD 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 -2.82%
Shareholder Yield -2.82%
Earnings Yield -23.57%
FCF Yield -17.74%

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

MGSD has an Altman Z-Score of -2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.08
Piotroski F-Score 2