Magnis Energy Technologies Ltd (MNSEF)
OTCMKTS · Delayed Price · Currency is USD
0.0265
+0.0050 (23.26%)
Jul 3, 2025, 11:30 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) -2.33%
Shares Change (QoQ) +130.02%
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 17.67
PB Ratio -5.34
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 -24.86
EV / Sales 75.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -94.02

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.30
Interest Coverage -1.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 83.60%
Revenue Per Employee 84,998
Profits Per Employee -274,838
Employee Count 22
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 +27.71% 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 +27.71%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 51.06
Average Volume (20 Days) 271,770

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 1.87 million and -6.05 million in losses. Loss per share was -0.00.

Revenue 1.87M
Gross Profit -350,538
Operating Income -4.41M
Pretax Income -6.05M
Net Income -6.05M
EBITDA -4.78M
EBIT -4.41M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 141,568 in cash and 5.28 million in debt, giving a net cash position of -5.14 million.

Cash & Cash Equivalents 141,568
Total Debt 5.28M
Net Cash -5.14M
Net Cash Per Share n/a
Equity (Book Value) -6.19M
Book Value Per Share -0.01
Working Capital -11.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures 6,908, giving a free cash flow of -1.60 million.

Operating Cash Flow -1.61M
Capital Expenditures 6,908
Free Cash Flow -1.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -18.75%
Operating Margin -235.74%
Pretax Margin -323.35%
Profit Margin n/a
EBITDA Margin -255.43%
EBIT Margin -235.74%
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 2.33%
Shareholder Yield n/a
Earnings Yield -18.30%
FCF Yield -4.84%

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