Magic Financial Statements From 2010 to 2026

MEGL Stock  USD 1.14  0.04  3.39%   
Magic Empire'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 Magic Empire's valuation are provided below:
Gross Profit
5.4 M
Profit Margin
(0.97)
Market Capitalization
5.8 M
Enterprise Value Revenue
0.3906
Revenue
10.2 M
There are over one hundred nineteen available fundamental ratios for Magic Empire, which can be analyzed over time and compared to other ratios. We recommend to check Magic Empire's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 92.8 M. Enterprise Value is expected to rise to about (41.8 M) this year

Magic Empire Total Revenue

13.69 Million

Check Magic Empire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magic Empire's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 130.2 K or Selling General Administrative of 3.1 M, as well as many indicators such as Price To Sales Ratio of 7.26, Dividend Yield of 0.008 or PTB Ratio of 0.72. Magic financial statements analysis is a perfect complement when working with Magic Empire Valuation or Volatility modules.
  
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Check out the analysis of Magic Empire Correlation against competitors.

Magic Empire Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89.1 M156.6 M56.5 M
Slightly volatile
Total Current Liabilities5.2 M3.2 M3.7 M
Slightly volatile
Total Stockholder Equity75.7 M149 M39.4 M
Slightly volatile
Net Tangible Assets4.7 M6.3 M4.2 M
Slightly volatile
Property Plant And Equipment Net3.6 MM5.5 M
Slightly volatile
Cash154 M146.6 M48.2 M
Slightly volatile
Non Current Assets TotalM6.3 M10 M
Very volatile
Other Assets8.8 M4.4 M5.2 M
Slightly volatile
Cash And Short Term Investments154 M146.6 M48.2 M
Slightly volatile
Net Receivables2.6 MM2.5 M
Slightly volatile
Common Stock Shares Outstanding4.3 M4.6 M13 M
Slightly volatile
Liabilities And Stockholders Equity85.4 M156.6 M44.4 M
Slightly volatile
Total LiabilitiesM5.9 M4.8 M
Slightly volatile
Total Current Assets157.7 M150.2 M49.3 M
Slightly volatile
Common Stock15.1 K18.2 K13 K
Slightly volatile
Property Plant EquipmentMM5.7 M
Slightly volatile
Short and Long Term Debt Total3.9 M4.9 MM
Slightly volatile
Current Deferred RevenueM1.5 M2.9 M
Slightly volatile
Non Current Liabilities Total3.8 M2.8 M9.1 M
Slightly volatile
Capital Lease Obligations3.9 M4.9 MM
Slightly volatile
Net Invested Capital90.1 M149 M40.5 M
Slightly volatile
Property Plant And Equipment GrossM9.5 M5.4 M
Slightly volatile
Capital Stock15.6 K18.2 K13 K
Slightly volatile
Net Working Capital75.6 M146.2 M33.8 M
Slightly volatile
Short Term Debt1.4 M1.1 M2.1 M
Slightly volatile

Magic Empire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.1 M5.5 M1.8 M
Slightly volatile
Selling And Marketing Expenses7.8 M8.7 M9.9 M
Slightly volatile
Total Revenue13.7 M11.5 M22.3 M
Slightly volatile
Other Operating Expenses18.9 M26.5 M17.3 M
Slightly volatile
Total Operating Expenses10.3 M6.2 M14.1 M
Slightly volatile
Net Income Applicable To Common Shares1.3 M1.4 M6.7 M
Slightly volatile
Income Tax Expense119.1 K125.4 K1.1 M
Slightly volatile
Interest Income5.4 M5.1 M1.3 M
Slightly volatile
Cost Of Revenue12 M18.6 M11.2 M
Slightly volatile
Reconciled DepreciationM1.9 M2.9 M
Slightly volatile

Magic Empire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.1 M1.9 M2.9 M
Slightly volatile
End Period Cash Flow154 M146.6 M48.2 M
Slightly volatile
Begin Period Cash Flow54.9 M106.3 M33.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.267.641.3 K
Slightly volatile
Dividend Yield0.0080.00760.0027
Slightly volatile
PTB Ratio0.720.75K
Slightly volatile
Days Sales Outstanding94.2373.6877.82
Slightly volatile
Book Value Per Share24.1723.027.2842
Slightly volatile
Capex To Depreciation0.530.810.5922
Slightly volatile
PB Ratio0.720.75K
Slightly volatile
Sales General And Administrative To Revenue0.350.340.1229
Slightly volatile
Capex To Revenue0.07480.120.0808
Slightly volatile
Cash Per Share23.822.666.3998
Slightly volatile
Capex To Operating Cash Flow19.0518.148.2177
Slightly volatile
Current Ratio29.5433.219.283
Slightly volatile
Tangible Book Value Per Share24.1723.027.2842
Slightly volatile
Receivables Turnover3.585.134.7852
Slightly volatile
Shareholders Equity Per Share24.1723.026.49
Slightly volatile
Debt To Equity0.0360.03790.4602
Slightly volatile
Capex Per Share0.180.340.1948
Slightly volatile
Average Receivables4.8 M4.8 M4.6 M
Pretty Stable
Revenue Per Share1.322.271.7809
Very volatile
Interest Debt Per Share0.810.770.2778
Slightly volatile
Debt To Assets0.03420.03610.1153
Slightly volatile
Graham Number1.381.071.5184
Slightly volatile
Operating Cycle94.2373.6877.82
Slightly volatile
Price Book Value Ratio0.720.75K
Slightly volatile
Ebt Per Ebit0.840.530.8705
Slightly volatile
Company Equity Multiplier1.151.215.1522
Slightly volatile
Total Debt To Capitalization0.03480.03670.2822
Slightly volatile
Debt Equity Ratio0.0360.03790.4602
Slightly volatile
Quick Ratio29.5433.219.283
Slightly volatile
Net Income Per E B T0.771.00.9104
Slightly volatile
Cash Ratio29.3520.8517.6816
Slightly volatile
Cash Conversion Cycle94.2373.6877.82
Slightly volatile
Days Of Sales Outstanding94.2373.6877.82
Slightly volatile
Price To Book Ratio0.720.75K
Slightly volatile
Fixed Asset Turnover4.352.674.131
Slightly volatile
Capital Expenditure Coverage Ratio0.05420.0573.4639
Slightly volatile
Debt Ratio0.03420.03610.1153
Slightly volatile
Price Sales Ratio7.267.641.3 K
Slightly volatile
Asset Turnover0.10.110.7851
Slightly volatile
Price Fair Value0.720.75K
Slightly volatile

Magic Empire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap92.8 M97.7 M32.1 B
Slightly volatile

Magic Fundamental Market Drivers

Magic Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Magic Empire Financial Statements

Magic Empire investors utilize fundamental indicators, such as revenue or net income, to predict how Magic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 MM
Total Revenue11.5 M13.7 M
Cost Of Revenue18.6 M12 M
Sales General And Administrative To Revenue 0.34  0.35 
Capex To Revenue 0.12  0.07 
Revenue Per Share 2.27  1.32 
Ebit Per Revenue(0.92)(0.87)

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When determining whether Magic Empire Global is a strong investment it is important to analyze Magic Empire's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Magic Empire's future performance. For an informed investment choice regarding Magic Stock, refer to the following important reports:
Check out the analysis of Magic Empire Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Asset Management & Custody Banks 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 Magic Empire. Expected growth trajectory for Magic significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Magic Empire assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.14)
Earnings Share
(0.24)
Revenue Per Share
2.01
Quarterly Revenue Growth
(0.34)
Return On Assets
(0.07)
Investors evaluate Magic Empire Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Magic Empire's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Magic Empire's market price to deviate significantly from intrinsic value.
Understanding that Magic Empire's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magic Empire represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magic Empire's market price signifies the transaction level at which participants voluntarily complete trades.