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Magnolia Bancorp, Inc.

Qualité des données : 83%
MGNO
OTC Financial Services Depository Institutions
13,03 €
▼ 0,27 € (-2,03%)
Prix
13,30 €
Cap. Boursière
N/A
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -486 000,0
Capital intensive — 783,33% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-33,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-0,85%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin-2833,33%
Op. MarginN/A

Sécurité

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

Valorisation

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

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 4 000,0 —

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 — —