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Mag Magna Corp

Qualité des données : 100%
MGNC
OTC Agriculture Agricultural Services
0,67 €
▲ 0,01 € (1,52%)
Cap. Boursière: 10,25 M
Prix
0,66 €
Cap. Boursière
10,25 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -114 882,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)791,16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-36,41%
En dessous de la moyenne du secteur (-34,13%)
ROIC-28,76%
Net Margin-4004,51%
Op. Margin-4004,51%

Sécurité

Debt / Equity
N/A
Current Ratio0,05
Interest CoverageN/A

Valorisation

PE (TTM)
-40,77
En dessous de la moyenne du secteur (-0,85)
P/B Ratio7,19
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Agriculture (31 pairs)
Métrique Action Médiane du Secteur
P/E -40,8 -0,9
P/B 7,2 1,9
ROE % -36,4 -34,1
Net Margin % -4004,5 -31,4
Rev Growth 5Y % -5,3
D/E 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 444 733,75

All Fundamental Metrics

Growth
Revenue Growth (1Y) 791,16% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6 277,0 Net Income (TTM) -251 363,0
ROE -36,41% ROA -24,65%
Gross Margin N/A Operating Margin -4004,51%
Net Margin -4004,51% Free Cash Flow (TTM) -114 882,0
ROIC -28,76% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,05
Interest Coverage N/A Asset Turnover 0,01
Working Capital -475 137 Tangible Book Value 1,42 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -40,77 Forward P/E N/A
P/B Ratio 7,19 P/S Ratio 1632,81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,12%
Market Cap 10,25 M Enterprise Value 10,25 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,00
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 45,70%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 49 905,0 5 600,0
Net Income -52 254,0 -50 853,0
EPS (Diluted) -0,01
Gross Profit 5 600,0
Operating Income -52 256,0
EBITDA
R&D Expenses
SG&A Expenses
D&A 15 950,0 4 034,0
Interest Expense 2,0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 144 297,0 86 772,0
Total Liabilities 227 595,0 117 816,0
Shareholders' Equity -83 298,0 -31 044,0
Total Debt
Cash & Equivalents
Current Assets 25 975,0 73 600,0
Current Liabilities 227 595,0 117 816,0