Magnis Energy Technologies Ltd (MNSEF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
+0.0040 (25.00%)
Apr 24, 2025, 3:15 PM EDT

MNSEF Statistics

Total Valuation

MNSEF has a market cap or net worth of 33.03 million. The enterprise value is 150.30 million.

Market Cap 33.03M
Enterprise Value 150.30M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -23.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.96
PB Ratio 20.57
P/TBV Ratio 20.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.65, with an EV/FCF ratio of -3.77.

EV / Earnings -16.18
EV / Sales 4.52
EV / EBITDA 98.65
EV / EBIT 140.49
EV / FCF -3.77

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.32.

Current Ratio 0.20
Quick Ratio 0.07
Debt / Equity 2.32
Debt / EBITDA 2.35
Debt / FCF -0.09
Interest Coverage 0.05

Financial Efficiency

Return on equity (ROE) is -255.53% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE) -255.53%
Return on Assets (ROA) 0.89%
Return on Invested Capital (ROIC) 0.98%
Return on Capital Employed (ROCE) 55.30%
Revenue Per Employee 1.57M
Profits Per Employee -422,377
Employee Count 22
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.77, so MNSEF's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -11.11%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 43.74
Average Volume (20 Days) 54,821

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) n/a

Income Statement

In the last 12 months, MNSEF had revenue of 34.54 million and -9.29 million in losses. Loss per share was -0.01.

Revenue 34.54M
Gross Profit 23.41M
Operating Income 1.11M
Pretax Income -17.66M
Net Income -9.29M
EBITDA 714,635
EBIT 1.11M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 502,385 in cash and 3.72 million in debt, giving a net cash position of -3.22 million.

Cash & Cash Equivalents 502,385
Total Debt 3.72M
Net Cash -3.22M
Net Cash Per Share n/a
Equity (Book Value) 1.61M
Book Value Per Share 0.00
Working Capital -6.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.70 million and capital expenditures -1.12 million, giving a free cash flow of -39.83 million.

Operating Cash Flow -38.70M
Capital Expenditures -1.12M
Free Cash Flow -39.83M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.79%, with operating and profit margins of 3.22% and -26.90%.

Gross Margin 67.79%
Operating Margin 3.22%
Pretax Margin -51.12%
Profit Margin -26.90%
EBITDA Margin 2.07%
EBIT Margin 3.22%
FCF Margin n/a

Dividends & Yields

MNSEF 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 -41.19%
Shareholder Yield -41.19%
Earnings Yield -28.13%
FCF Yield -120.57%

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

MNSEF has an Altman Z-Score of -9.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.58
Piotroski F-Score n/a