Maitong Sunshine Cultural Development Co., Ltd
Data quality: 100%
MGSD
OTC
Utilities
Transportation Services
$0.02
$0.00
(0.00%)
Mkt Cap: 1.11 M
Price
$0.02
Mkt Cap
1.11 M
Day Range
$0.02 — $0.02
52-Week Range
$0.02 — $1.07
Volume
300
Open $0.02
50D / 200D Avg
$0.35
94.76% below
50D / 200D Avg
$0.43
95.69% below
Quick Summary
Key Takeaways
Negative free cash flow of -755,861.0
Capital efficient — spends only 0.00% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)71.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-80.64%
Op. Margin-80.38%
Safety
Debt / Equity
N/A
Current Ratio0.61
Interest Coverage-637.37
Valuation
PE (TTM)
-3.59
Below sector avg (3.66)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (448 peers)
Peer Comparison
vs Utilities sector median (448 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.6 | 3.7 |
| P/B | — | 1.6 |
| ROE % | — | 7.8 |
| Net Margin % | -80.6 | 6.7 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | — | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 71.48% | 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) | 382,968.0 | Net Income (TTM) | -308,823.0 |
| ROE | N/A | ROA | -75.75% |
| Gross Margin | 52.22% | Operating Margin | -80.38% |
| Net Margin | -80.64% | Free Cash Flow (TTM) | -755,861.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.61 |
| Interest Coverage | -637.37 | Asset Turnover | 0.94 |
| Working Capital | -173,345 | Tangible Book Value | -71,691 |
| 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 | -3.59 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 2.90 |
| 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 | -68.13% | ||
| Market Cap | 1.11 M | Enterprise Value | 1.08 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.01 | Revenue / Share | 0.01 |
| 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 | 0.00% | FCF Conversion | 244.76% |
| SBC-Adj. FCF | -830,861 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 1.38 M | 804,887.0 |
| Net Income | -21,229.0 | -30,810.0 |
| EPS (Diluted) | 0.00 | 0.00 |
| Gross Profit | 567,703.0 | 365,627.0 |
| Operating Income | 86,790.0 | -22,953.0 |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | 480,913.0 | 388,580.0 |
| D&A | 1,185.0 | 990.0 |
| Interest Expense | 493.0 | 767.0 |
| Income Tax | 107,970.0 | 7,749.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 439,110.0 | 752,334.0 |
| Total Liabilities | 393,317.0 | 760,083.0 |
| Shareholders' Equity | 45,793.0 | -7,749.0 |
| Total Debt | — | — |
| Cash & Equivalents | 4,432.0 | — |
| Current Assets | 362,519.0 | 743,372.0 |
| Current Liabilities | 393,317.0 | 760,083.0 |
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