Magnitude Financial Statements From 2010 to 2025

MAGH Stock   6.76  0.00  0.00%   
Magnitude International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Magnitude International's valuation are provided below:
Gross Profit
2.4 M
Profit Margin
0.0028
Market Capitalization
46.4 M
Enterprise Value Revenue
3.9694
Revenue
15.4 M
Magnitude International Ltd does not presently have any fundamental ratios for analysis.

Magnitude International Total Revenue

16.38 Million

Check Magnitude International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magnitude International's main balance sheet or income statement drivers, such as Interest Income of 183, Depreciation And Amortization of 82 K or Interest Expense of 75.6 K, as well as many indicators such as Price To Sales Ratio of 7.68, Dividend Yield of 0.0057 or PTB Ratio of 294. Magnitude financial statements analysis is a perfect complement when working with Magnitude International Valuation or Volatility modules.
Check out the analysis of Magnitude International Correlation against competitors.

Magnitude International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M8.5 M8.9 M
Slightly volatile
Short and Long Term Debt TotalM2.3 M1.5 M
Slightly volatile
Other Current LiabilitiesM2.8 M3.2 M
Slightly volatile
Total Current LiabilitiesMM7.3 M
Slightly volatile
Total Stockholder Equity986.1 K599.5 K334.9 K
Slightly volatile
Property Plant And Equipment Net539.6 K605.6 K718.7 K
Slightly volatile
Current Deferred Revenue145.5 K153.1 K932 K
Slightly volatile
Retained Earnings1.8 M1.2 M1.3 M
Slightly volatile
Accounts Payable2.1 M2.5 M2.8 M
Slightly volatile
Cash1.1 M759.9 K1.5 M
Slightly volatile
Non Current Assets Total1.1 MM950.7 K
Slightly volatile
Long Term Debt936.2 K1.3 M599.7 K
Slightly volatile
Cash And Short Term Investments1.1 M759.9 K1.5 M
Slightly volatile
Net Receivables4.4 M5.3 M6.1 M
Slightly volatile
Common Stock Shares Outstanding28 M31.5 M34.3 M
Slightly volatile
Liabilities And Stockholders Equity6.9 M8.5 M8.9 M
Slightly volatile
Non Current Liabilities Total1.6 M1.9 M1.2 M
Slightly volatile
Capital Lease Obligations644.5 K684.1 K558.9 K
Slightly volatile
Other Current Assets1.5 M1.4 M364.3 K
Slightly volatile
Total Liabilities6.2 M7.9 M8.5 M
Slightly volatile
Net Invested Capital2.3 M2.3 M1.3 M
Slightly volatile
Long Term Investments386.1 K440.9 K219.3 K
Slightly volatile
Property Plant And Equipment Gross987.5 K1.2 M1.3 M
Slightly volatile
Short and Long Term Debt281.3 K306.1 K328.8 K
Very volatile
Total Current Assets6.1 M7.5 M7.9 M
Slightly volatile
Capital Stock69.3 K77.9 K85 K
Slightly volatile
Net Working Capital1.4 M1.5 M601.1 K
Slightly volatile
Short Term Debt473.3 K501 K370.7 K
Slightly volatile
Common Stock69.3 K77.9 K85 K
Slightly volatile

Magnitude International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income183158340
Slightly volatile
Depreciation And Amortization82 K85.7 K113.5 K
Slightly volatile
Interest Expense75.6 K90.7 K53.1 K
Slightly volatile
Selling General Administrative1.8 M2.1 M1.4 M
Slightly volatile
Selling And Marketing Expenses99.4 K88.6 K139.8 K
Slightly volatile
Total Revenue16.4 M15.4 M21.3 M
Slightly volatile
Gross Profit2.4 M2.4 M2.7 M
Pretty Stable
Other Operating Expenses15.6 M15.3 M20.4 M
Slightly volatile
Operating Income67.3 K70.9 K778.4 K
Pretty Stable
Net Income From Continuing Ops40.8 K43 K767.5 K
Pretty Stable
EBIT109.9 K115.6 K850.6 K
Pretty Stable
EBITDA191.3 K201.3 K964.1 K
Pretty Stable
Cost Of Revenue14 M13 M18.6 M
Slightly volatile
Total Operating Expenses2.2 M2.3 M1.9 M
Slightly volatile
Reconciled Depreciation82 K85.7 K113.5 K
Slightly volatile
Income Before Tax23.7 K24.9 K796.8 K
Pretty Stable
Net Income40.8 K43 K787.2 K
Pretty Stable

Magnitude International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 M1.9 M1.3 M
Slightly volatile
Depreciation82 K85.7 K113.5 K
Slightly volatile
Dividends Paid623.3 K1000 K332.7 K
Slightly volatile
Capital Expenditures24.3 K19.5 K17.3 K
Slightly volatile
Issuance Of Capital Stock213.3 K200 K325.8 K
Slightly volatile
Net Income23.7 K24.9 K796.8 K
Pretty Stable
End Period Cash Flow1.1 M759.9 K1.5 M
Slightly volatile
Other Cashflows From Financing Activities377.7 K424.9 K463.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.6812.08878.7938
Pretty Stable
Dividend Yield0.00570.00540.0019
Slightly volatile
PTB Ratio2943101.1 K
Slightly volatile
Days Sales Outstanding81.58125104
Slightly volatile
Book Value Per Share0.02050.01710.0091
Slightly volatile
Average Payables2.9 M2.5 M2.7 M
Very volatile
Capex To Depreciation0.180.22730.1507
Slightly volatile
PB Ratio2943101.1 K
Slightly volatile
EV To Sales7.712.19138.7922
Pretty Stable
ROIC0.03860.04070.4181
Slightly volatile
Net Income Per Share0.00120.00120.0225
Pretty Stable
Payables Turnover7.265.26446.7498
Very volatile
Sales General And Administrative To Revenue0.06730.13390.0665
Slightly volatile
Capex To Revenue9.0E-40.00138.0E-4
Slightly volatile
Cash Per Share0.02060.02170.0434
Slightly volatile
Interest Coverage0.740.781215.5253
Slightly volatile
Payout Ratio24.4323.26663.2464
Slightly volatile
Days Payables Outstanding45.4269.334154.0697
Very volatile
ROE0.06810.07174.7552
Slightly volatile
PE Ratio4.5 K4.3 K750
Slightly volatile
Return On Tangible Assets0.00480.00510.0882
Very volatile
Earnings Yield2.0E-42.0E-40.0041
Pretty Stable
Current Ratio0.991.24281.0781
Slightly volatile
Tangible Book Value Per Share0.02050.01710.0091
Slightly volatile
Receivables Turnover4.132.91383.5429
Slightly volatile
Graham Number0.02070.02180.0565
Pretty Stable
Shareholders Equity Per Share0.02050.01710.0091
Slightly volatile
Debt To Equity5.353.89778.6328
Slightly volatile
Capex Per Share5.0E-46.0E-45.0E-4
Slightly volatile
Average Receivables5.9 M5.1 M5.6 M
Pretty Stable
Revenue Per Share0.640.43880.6181
Pretty Stable
Interest Debt Per Share0.04250.06940.0432
Slightly volatile
Debt To Assets0.170.27470.1639
Slightly volatile
Enterprise Value Over EBITDA977930281
Slightly volatile
Price Earnings Ratio4.5 K4.3 K750
Slightly volatile
Operating Cycle81.58125104
Slightly volatile
Price Book Value Ratio2943101.1 K
Slightly volatile
Days Of Payables Outstanding45.4269.334154.0697
Very volatile
Dividend Payout Ratio24.4323.26663.2464
Slightly volatile
Pretax Profit Margin0.00150.00160.0359
Pretty Stable
Ebt Per Ebit0.330.35180.9489
Slightly volatile
Operating Profit Margin0.00440.00460.0352
Pretty Stable
Company Equity Multiplier13.4814.187954.6299
Slightly volatile
Long Term Debt To Capitalization0.640.69190.7367
Slightly volatile
Total Debt To Capitalization0.790.79580.8653
Slightly volatile
Return On Capital Employed0.02690.02830.5482
Slightly volatile
Debt Equity Ratio5.353.89778.6328
Slightly volatile
Ebit Per Revenue0.00440.00460.0352
Pretty Stable
Quick Ratio0.991.24281.0781
Slightly volatile
Net Income Per E B T0.981.72411.0304
Slightly volatile
Cash Ratio0.120.12660.2067
Very volatile
Cash Conversion Cycle36.1755.932649.6703
Slightly volatile
Days Of Sales Outstanding81.58125104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.0210.9717
Slightly volatile
Price To Book Ratio2943101.1 K
Slightly volatile
Fixed Asset Turnover33.2425.362529.7598
Pretty Stable
Enterprise Value Multiple977930281
Slightly volatile
Debt Ratio0.170.27470.1639
Slightly volatile
Price Sales Ratio7.6812.08878.7938
Pretty Stable
Return On Assets0.00480.00510.0882
Very volatile
Asset Turnover2.631.80552.4173
Very volatile
Net Profit Margin0.00270.00280.0356
Pretty Stable
Gross Profit Margin0.110.15460.1251
Slightly volatile
Price Fair Value2943101.1 K
Slightly volatile
Return On Equity0.06810.07174.7552
Slightly volatile

Magnitude International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap208.8 M185.7 M194.4 M
Pretty Stable
Enterprise Value209.6 M187.2 M194.4 M
Pretty Stable

Magnitude Fundamental Market Drivers

About Magnitude International Financial Statements

Investors use fundamental indicators, such as Magnitude International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Magnitude International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue153.1 K145.5 K
Total Revenue15.4 M16.4 M
Cost Of Revenue13 M14 M
Sales General And Administrative To Revenue 0.13  0.07 
Revenue Per Share 0.44  0.64 

Currently Active Assets on Macroaxis

When determining whether Magnitude International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magnitude International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magnitude International Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnitude International Ltd Stock:
Check out the analysis of Magnitude International Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Engineering & Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magnitude International. If investors know Magnitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magnitude International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.461
Quarterly Revenue Growth
(0.24)
Return On Assets
0.0053
Return On Equity
0.0337
The market value of Magnitude International is measured differently than its book value, which is the value of Magnitude that is recorded on the company's balance sheet. Investors also form their own opinion of Magnitude International's value that differs from its market value or its book value, called intrinsic value, which is Magnitude International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magnitude International's market value can be influenced by many factors that don't directly affect Magnitude International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magnitude International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnitude International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnitude International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.