Magnis Energy Technologies Ltd (MNSEF)
OTCMKTS · Delayed Price · Currency is USD
0.0120
+0.0010 (9.09%)
Jun 13, 2025, 10:20 AM 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 last earnings date was Friday, June 13, 2025.

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

Share Statistics

Current Share Class 1.20B
Shares Outstanding n/a
Shares Change (YoY) +23.90%
Shares Change (QoQ) +130.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio 3.21
Forward PE n/a
PS Ratio 0.92
PB Ratio -7.84
P/TBV Ratio n/a
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 9.67, with an EV/FCF ratio of -10.70.

EV / Earnings 14.61
EV / Sales 4.27
EV / EBITDA 9.67
EV / EBIT 9.97
EV / FCF -10.70

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA 0.25
Debt / FCF -0.29
Interest Coverage 1.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 13.46%
Return on Invested Capital (ROIC) 15.32%
Return on Capital Employed (ROCE) -392.56%
Revenue Per Employee 1.63M
Profits Per Employee 467,559
Employee Count 22
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is 0.68, so MNSEF's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -52.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 45.11
Average Volume (20 Days) 235,545

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 35.84 million and earned 10.29 million in profits. Earnings per share was 0.01.

Revenue 35.84M
Gross Profit 28.74M
Operating Income 15.33M
Pretax Income 6.02M
Net Income 10.29M
EBITDA 15.37M
EBIT 15.33M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 59,827 in cash and 4.03 million in debt, giving a net cash position of -3.97 million.

Cash & Cash Equivalents 59,827
Total Debt 4.03M
Net Cash -3.97M
Net Cash Per Share n/a
Equity (Book Value) -4.21M
Book Value Per Share -0.00
Working Capital -9.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.46 million and capital expenditures -587,781, giving a free cash flow of -14.05 million.

Operating Cash Flow -13.46M
Capital Expenditures -587,781
Free Cash Flow -14.05M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.20%, with operating and profit margins of 42.78% and 28.70%.

Gross Margin 80.20%
Operating Margin 42.78%
Pretax Margin 16.80%
Profit Margin 28.70%
EBITDA Margin 42.88%
EBIT Margin 42.78%
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 -23.90%
Shareholder Yield n/a
Earnings Yield 31.14%
FCF Yield -42.54%

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

MNSEF has an Altman Z-Score of -21.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -21.93
Piotroski F-Score 2