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Magnolia Bancorp, Inc.

Datakwaliteit: 83%
MGNO
OTC Financial Services Depository Institutions
€ 13,03
▼ € 0,27 (-2,03%)
Prijs
€ 13,30
Marktkapitalisatie
N/A
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -486.000,0
Capital intensive — 783,33% of revenue goes to capex

Groei

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

Kwaliteit

Return on Equity
-0,85%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net Margin-2833,33%
Op. MarginN/A

Veiligheid

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

Waardering

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

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2607 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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