Magnitude International logo
Magnitude International Ltd (MAGH)
NASDAQ: MAGH · Real-Time Price · USD
6.81
+0.05 (0.74%)
Dec 4, 2025, 8:36 PM EDT - Market open

Magnitude International Statistics

Total Valuation

MAGH has a market cap or net worth of $236.60 million. The enterprise value is $237.64 million.

Market Cap236.60M
Enterprise Value 237.64M

Important Dates

The next estimated earnings date is Tuesday, October 20, 2026, before market open.

Earnings Date Oct 20, 2026
Ex-Dividend Date n/a

Share Statistics

MAGH has 35.00 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class 35.00M
Shares Outstanding 35.00M
Shares Change (YoY) +3.52%
Shares Change (QoQ) +2.74%
Owned by Insiders (%) 62.46%
Owned by Institutions (%) 0.41%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.82
Forward PS n/a
PB Ratio 60.74
P/TBV Ratio 60.74
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 15.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.41.

Current Ratio 1.81
Quick Ratio 1.47
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.48

Financial Efficiency

Return on equity (ROE) is -83.90% and return on invested capital (ROIC) is -40.20%.

Return on Equity (ROE) -83.90%
Return on Assets (ROA) -12.74%
Return on Invested Capital (ROIC) -40.20%
Return on Capital Employed (ROCE) -33.93%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $139,760
Profits Per Employee -$17,116
Employee Count107
Asset Turnover 1.75
Inventory Turnover n/a

Taxes

In the past 12 months, MAGH has paid $198,995 in taxes.

Income Tax 198,995
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.39
200-Day Moving Average n/a
Relative Strength Index (RSI) 92.21
Average Volume (20 Days) 1,185,729

Short Selling Information

The latest short interest is 565,601, so 1.62% of the outstanding shares have been sold short.

Short Interest 565,601
Short Previous Month 565,601
Short % of Shares Out 1.62%
Short % of Float n/a
Short Ratio (days to cover) 0.83

Income Statement

In the last 12 months, MAGH had revenue of $14.95 million and -$1.83 million in losses. Loss per share was -$0.05.

Revenue14.95M
Gross Profit 1.56M
Operating Income -1.74M
Pretax Income -1.63M
Net Income -1.83M
EBITDA -1.73M
EBIT -1.74M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $1.17 million in cash and $1.60 million in debt, with a net cash position of -$429,278 or -$0.01 per share.

Cash & Cash Equivalents 1.17M
Total Debt 1.60M
Net Cash -429,278
Net Cash Per Share -$0.01
Equity (Book Value) 3.89M
Book Value Per Share 0.11
Working Capital 4.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$22,533, giving a free cash flow of -$1.52 million.

Operating Cash Flow -1.49M
Capital Expenditures -22,533
Depreciation & Amortization 11,498
Net Borrowing -1.52M
Free Cash Flow -1.52M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of -11.62% and -12.25%.

Gross Margin 10.45%
Operating Margin -11.62%
Pretax Margin -10.92%
Profit Margin -12.25%
EBITDA Margin -11.55%
EBIT Margin -11.62%
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
FCF Payout Ratio n/a
Buyback Yield -3.52%
Shareholder Yield -3.52%
Earnings Yield -0.77%
FCF Yield -0.64%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 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

MAGH has an Altman Z-Score of 8.05 and a Piotroski F-Score of 3.

Altman Z-Score 8.05
Piotroski F-Score 3