Skip to main content

Magnolia Bancorp, Inc.

Calidad de datos: 83%
MGNO
OTC Financial Services Depository Institutions
$13.30
▲ $0.50 (3.91%)
Precio
$13.30
Cap. Mercado
N/A
Rango del Día
$13.23 — $13.30
Rango de 52 Semanas
$10.80 — $13.49
Volumen
600
Apertura $13.23
Promedio 50D / 200D
$12.23
8.75% above
Promedio 50D / 200D
$11.70
13.70% above

Quick Summary

Puntos Clave

Negative free cash flow of -486,000.0
Capital intensive — 783.33% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-33.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-0.85%
Below sector avg (9.24%)
ROICN/A
Net Margin-2833.33%
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2180 pares)
Métrica Acción Mediana del Sector
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

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
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
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