Magnitude International Ltd (MAGH)

Magnitude International Statistics

Total Valuation

MAGH has a market cap or net worth of $48.65 million. The enterprise value is $49.69 million.

Market Cap	48.65M
Enterprise Value	49.69M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MAGH has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.46%
Owned by Institutions (%)	n/a
Float	13.14M

Valuation Ratios

The trailing PE ratio is 1,479.26.

PE Ratio	1,479.26
Forward PE	n/a
PS Ratio	3.94
Forward PS	n/a
PB Ratio	101.05
P/TBV Ratio	106.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,511.04
EV / Sales	4.23
EV / EBITDA	479.02
EV / EBIT	916.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.90.

Current Ratio	1.24
Quick Ratio	1.04
Debt / Equity	3.90
Debt / EBITDA	17.24
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	$180,802
Profits Per Employee	$506
Employee Count	65
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

Income Tax	-13,812
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.91
Average Volume (20 Days)	130,725

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, MAGH had revenue of $11.75 million and earned $32,888 in profits. Earnings per share was $0.00.

Revenue	11.75M
Gross Profit	1.82M
Operating Income	54,224
Pretax Income	19,075
Net Income	32,888
EBITDA	103,743
EBIT	54,224
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $743,228 in cash and $1.79 million in debt, giving a net cash position of -$1.04 million or -$0.03 per share.

Cash & Cash Equivalents	743,228
Total Debt	1.79M
Net Cash	-1.04M
Net Cash Per Share	-$0.03
Equity (Book Value)	458,768
Book Value Per Share	0.01
Working Capital	1.12M

Cash Flow

In the last 12 months, operating cash flow was -$708,600 and capital expenditures -$14,900, giving a free cash flow of -$731,935.

Operating Cash Flow	-708,600
Capital Expenditures	-14,900
Free Cash Flow	-731,935
FCF Per Share	-$0.02

Margins

Gross margin is 15.46%, with operating and profit margins of 0.46% and 0.28%.

Gross Margin	15.46%
Operating Margin	0.46%
Pretax Margin	0.16%
Profit Margin	0.28%
EBITDA Margin	0.88%
EBIT Margin	0.46%
FCF Margin	n/a

Dividends & Yields

MAGH 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	-1.50%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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
Graham Upside

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

MAGH has an Altman Z-Score of 2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	2