Magnolia Bancorp, Inc.
Data quality: 83%
MGNO
OTC
Financial Services
Depository Institutions
$13.30
▲
$0.50
(3.91%)
Price
$13.30
Mkt Cap
N/A
Day Range
$13.23 — $13.30
52-Week Range
$10.80 — $13.49
Volume
600
Open $13.23
50D / 200D Avg
$12.23
8.75% above
50D / 200D Avg
$11.70
13.70% above
Quick Summary
Key Takeaways
Negative free cash flow of -486,000.0
Capital intensive — 783.33% of revenue goes to capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-33.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-0.85%
Below sector avg (9.24%)
ROICN/A
Net Margin-2833.33%
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valuation
P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2153 peers)
Peer Comparison
vs Financial Services sector median (2153 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | — | 11.1 |
| P/B | — | 1.2 |
| ROE % | -0.9 | 9.2 |
| Net Margin % | -2833.3 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -33.33% | 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) | 6,000.0 | Net Income (TTM) | -170,000.0 |
| ROE | -0.85% | ROA | -0.46% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | -2833.33% | Free Cash Flow (TTM) | -486,000.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.00 |
| Working Capital | N/A | Tangible Book Value | 20.04 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 | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| 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 | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 783.33% | FCF Conversion | 285.88% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 6,000.0 | 9,000.0 |
| Net Income | -170,000.0 | -100,000.0 |
| EPS (Diluted) | — | — |
| Gross Profit | — | — |
| Operating Income | — | — |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | 25,000.0 | 24,000.0 |
| Interest Expense | 1.34 M | 1.07 M |
| Income Tax | -21,000.0 | -26,977.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 37.40 M | 43.96 M |
| Total Liabilities | 17.40 M | 30.05 M |
| Shareholders' Equity | 20.00 M | 13.92 M |
| Total Debt | — | — |
| Cash & Equivalents | — | — |
| Current Assets | — | — |
| Current Liabilities | — | — |
{"event":"ticker_viewed","properties":{"ticker":"MGNO","listing_kind":"stock","pathname":"/stocks/mgno","exchange":"OTC","country":"US"}}